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

Mechanics 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
2016
Q1 		– Sell
-37,301
Closed -$959K – 121
2015
Q4 		$959K Sell
37,301
-1,700
-4% -$59.4K 0.38% 64
2015
Q3 		$1.44M Buy
39,001
+4,785
+14% +$238K 0.57% 54
2015
Q2 		$1.96M Sell
34,216
-7,440
-18% -$383K 0.69% 45
2015
Q1 		$2.11M Sell
41,656
-3,985
-9% -$185K 0.68% 47
2014
Q4 		$2.05M Sell
45,641
-4,329
-9% -$221K 0.64% 48
2014
Q3 		$2.77M Sell
49,970
-30,536
-38% -$1.75M 0.84% 38
2014
Q2 		$4.69M Sell
80,506
-30,285
-27% -$1.4M 1.34% 26
2014
Q1 		$4.5M Sell
110,791
-250
-0.2% -$10.1K 1.02% 30
2013
Q4 		$4.28M Buy
111,041
+21,445
+24% +$771K 1.04% 34
2013
Q3 		$3.26M Buy
89,596
+1,375
+2% +$48.2K 0.89% 37
2013
Q2 		$2.87M Buy
+88,221
New +$3.18M 0.76% 39

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mechanics Bank - Trust Department's WMB Position: Q1 2016 in Review

Mechanics Bank - Trust Department sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 37,301 shares — an estimated $959K sold.

Mechanics Bank - Trust Department first reported a position in WMB in Q2 2013 and held it in 11 quarters. The position peaked at $4.69M in Q2 2014. 606 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

  • Mechanics Bank - Trust Department reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 37,301 Williams Companies shares in Q1 2016, an estimated $959K.
  • Mechanics Bank - Trust Department first reported a position in Williams Companies in Q2 2013 and held it in 11 quarters.
  • Mechanics Bank - Trust Department's Williams Companies position peaked at $4.69M in Q2 2014.
  • 606 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2016, filed 21 Apr 2016.