Massachusetts Financial Services
WPZ

Massachusetts Financial Services’s Williams Partners L.P. WPZ Stock Holding History

Massachusetts Financial Services’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,691,076
Closed -$68.6M – 899
2018
Q2 		$68.6M Sell
1,691,076
-582,964
-26% -$22.2M 0.03% 343
2018
Q1 		$78.3M Sell
2,274,040
-470,416
-17% -$18.4M 0.03% 317
2017
Q4 		$106M Sell
2,744,456
-496,811
-15% -$18.7M 0.04% 265
2017
Q3 		$126M Sell
3,241,267
-77,819
-2% -$3.07M 0.05% 241
2017
Q2 		$133M Buy
3,319,086
+463,036
+16% +$18.5M 0.06% 231
2017
Q1 		$117M Buy
2,856,050
+1,159,176
+68% +$46.6M 0.05% 238
2016
Q4 		$64.5M Sell
1,696,874
-874,642
-34% -$31.4M 0.03% 318
2016
Q3 		$95.6M Sell
2,571,516
-351,047
-12% -$12.9M 0.05% 256
2016
Q2 		$101M Sell
2,922,563
-438,949
-13% -$13M 0.05% 244
2016
Q1 		$68.7M Buy
3,361,512
+377,306
+13% +$7.4M 0.04% 289
2015
Q4 		$83.1M Buy
2,984,206
+402,761
+16% +$12.1M 0.04% 267
2015
Q3 		$82.4M Sell
2,581,445
-55,654
-2% -$2.33M 0.05% 267
2015
Q2 		$128M Buy
2,637,099
+147,071
+6% +$7.63M 0.07% 227
2015
Q1 		$123M Buy
2,490,028
+1,378,922
+124% +$67.3M 0.06% 227
2014
Q4 		$56.8M Buy
1,111,106
+119,552
+12% +$6.76M 0.03% 317
2014
Q3 		$59.5M Buy
991,554
+617,904
+165% +$36.5M 0.03% 315
2014
Q2 		$22.4M Buy
+373,650
New +$21.3M 0.01% 509

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Massachusetts Financial Services's WPZ Position: Q3 2018 in Review

Massachusetts Financial Services sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 1,691,076 shares — an estimated $68.6M sold.

Massachusetts Financial Services first reported a position in WPZ in Q2 2014 and held it in 17 quarters. The position peaked at $133M in Q2 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Massachusetts Financial Services reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,691,076 Williams Partners L.P. shares in Q3 2018, an estimated $68.6M.
  • Massachusetts Financial Services first reported a position in Williams Partners L.P. in Q2 2014 and held it in 17 quarters.
  • Massachusetts Financial Services's Williams Partners L.P. position peaked at $133M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.