Massachusetts Financial Services
WPZ

Massachusetts Financial Services’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT 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
2015
Q1 		– Sell
-1,423,290
Closed -$60M – 953
2014
Q4 		$60M Buy
1,423,290
+106,281
+8% +$5M 0.03% 308
2014
Q3 		$65.8M Sell
1,317,009
-212,187
-14% -$10.6M 0.03% 302
2014
Q2 		$78.2M Sell
1,529,196
-107,007
-7% -$5.29M 0.04% 280
2014
Q1 		$78.5M Sell
1,636,203
-844,205
-34% -$39.7M 0.04% 279
2013
Q4 		$119M Buy
2,480,408
+3,153
+0.1% +$151K 0.07% 224
2013
Q3 		$123M Buy
2,477,255
+121,958
+5% +$5.84M 0.08% 217
2013
Q2 		$114M Buy
+2,355,297
New +$114M 0.08% 218

Other funds holding WPZ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Massachusetts Financial Services's WPZ Position: Q1 2015 in Review

Massachusetts Financial Services sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 1,423,290 shares — an estimated $60M sold.

Massachusetts Financial Services first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $123M in Q3 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Massachusetts Financial Services reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,423,290 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $60M.
  • Massachusetts Financial Services first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $123M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.