MSI Financial Services’s Williams Companies WMB Stock Holding History

MSI Financial Services’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 Q4	$405K	Buy	13,003 +4,324	+50%	+$130K	0.01%	784
2016 Q3	$267K	Buy	8,679 +3,045	+54%	+$80.8K	0.01%	931
2016 Q2	$122K	Buy	5,634 +759	+16%	+$15.2K	﹤0.01%	1302
2016 Q1	$78K	Sell	4,875 -355	-7%	-$6.1K	﹤0.01%	1485
2015 Q4	$134K	Buy	5,230 +2,575	+97%	+$90K	0.01%	1137
2015 Q3	$98K	Buy	2,655 +708	+36%	+$35.3K	0.01%	936
2015 Q2	$112K	Sell	1,947 -1,606	-45%	-$82.7K	0.01%	956
2015 Q1	$180K	Buy	3,553 +282	+9%	+$13.1K	0.01%	776
2014 Q4	$147K	Sell	3,271 -28	-0.8%	-$1.43K	0.02%	675
2014 Q3	$183K	Buy	3,299 +2,398	+266%	+$138K	0.02%	613
2014 Q2	$52K	Buy	901 +12	+1%	+$556	0.01%	1062
2014 Q1	$36K	Buy	889 +6	+0.7%	+$243	0.01%	1188
2013 Q4	$34K	Buy	883 +5	+0.6%	+$180	0.01%	1172
2013 Q3	$32K	Buy	878 +5	+0.6%	+$175	0.01%	1039
2013 Q2	$28K	Buy	+873	New	+$31.4K	0.01%	1116

Other funds holding WMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 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

MSI Financial Services's WMB Position: Q4 2016 in Review

MSI Financial Services increased its Williams Companies (WMB) stake by 50% in Q4 2016, buying an estimated $130K and bringing the position to 13,003 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #784.

MSI Financial Services first reported a position in WMB in Q2 2013 and has held it in 15 quarters since. 697 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

MSI Financial Services held 13,003 shares of Williams Companies worth $405K as of Q4 2016.
MSI Financial Services bought 4,324 Williams Companies shares in Q4 2016, an estimated $130K.
Williams Companies made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #784 holding.
MSI Financial Services first reported a position in Williams Companies in Q2 2013 and has held it in 15 quarters since.
697 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.