MFBTD
WMB icon

MB Financial Bank - Trust Department’s Williams Companies WMB Stock Holding History

MB Financial Bank - Trust Department’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-200
Closed -$6K – 396
2017
Q2 		$6K Hold
200
– – ﹤0.01% 336
2017
Q1 		$6K Sell
200
-157
-44% -$4.54K ﹤0.01% 358
2016
Q4 		$11K Sell
357
-33
-8% -$994 ﹤0.01% 313
2016
Q3 		$12K Hold
390
– – ﹤0.01% 262
2016
Q2 		$8K Sell
390
-253
-39% -$5.08K ﹤0.01% 266
2016
Q1 		$10K Sell
643
-693
-52% -$11.9K ﹤0.01% 288
2015
Q4 		$34K Sell
1,336
-1,456
-52% -$50.9K ﹤0.01% 255
2015
Q3 		$103K Sell
2,792
-1,680
-38% -$83.7K 0.01% 189
2015
Q2 		$256K Sell
4,472
-2,320
-34% -$120K 0.03% 133
2015
Q1 		$344K Sell
6,792
-95,387
-93% -$4.42M 0.04% 121
2014
Q4 		$4.59M Sell
102,179
-93,769
-48% -$4.79M 0.55% 51
2014
Q3 		$11.1M Buy
195,948
+100,992
+106% +$5.8M 0.69% 44
2014
Q2 		$5.53M Buy
94,956
+6,619
+7% +$307K 0.69% 42
2014
Q1 		$3.58M Sell
88,337
-48,727
-36% -$1.97M 0.49% 55
2013
Q4 		$5.29M Buy
137,064
+138
+0.1% +$4.96K 0.74% 42
2013
Q3 		$4.98M Buy
136,926
+9,292
+7% +$326K 0.74% 42
2013
Q2 		$4.14M Buy
+127,634
New +$4.59M 0.65% 45

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

MB Financial Bank - Trust Department's WMB Position: Q3 2017 in Review

MB Financial Bank - Trust Department sold out of Williams Companies (WMB) in Q3 2017, closing a stake of 200 shares — an estimated $6K sold.

MB Financial Bank - Trust Department first reported a position in WMB in Q2 2013 and held it in 17 quarters. The position peaked at $11.1M in Q3 2014. 706 funds tracked by Wall St. Rank hold WMB as of Q3 2017.

  • MB Financial Bank - Trust Department reported no remaining Williams Companies position as of Q3 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 200 Williams Companies shares in Q3 2017, an estimated $6K.
  • MB Financial Bank - Trust Department first reported a position in Williams Companies in Q2 2013 and held it in 17 quarters.
  • MB Financial Bank - Trust Department's Williams Companies position peaked at $11.1M in Q3 2014.
  • 706 funds tracked by Wall St. Rank held Williams Companies as of Q3 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.