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Montage Investments’s Williams Companies WMB Stock Holding History

Montage Investments’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
Q3 		$4.8M Buy
156,286
+94,656
+154% +$2.51M 2.64% 6
2016
Q2 		$1.33M Sell
61,630
-1,765
-3% -$35.4K 0.93% 28
2016
Q1 		$1.02M Buy
+63,395
New +$1.09M 0.73% 50

Other funds holding WMB

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Montage Investments's WMB Position: Q3 2016 in Review

Montage Investments increased its Williams Companies (WMB) stake by 154% in Q3 2016, buying an estimated $2.51M and bringing the position to 156,286 shares worth $4.8M. The position accounts for 2.64% of the portfolio, ranked #6.

Montage Investments first reported a position in WMB in Q1 2016 and has held it in 3 quarters since. 645 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

  • Montage Investments held 156,286 shares of Williams Companies worth $4.8M as of Q3 2016.
  • Montage Investments bought 94,656 Williams Companies shares in Q3 2016, an estimated $2.51M.
  • Williams Companies made up 2.64% of Montage Investments's portfolio in Q3 2016, its #6 holding.
  • Montage Investments first reported a position in Williams Companies in Q1 2016 and has held it in 3 quarters since.
  • 645 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.