National Penn Investors Trust’s Williams Companies WMB Stock Holding History

National Penn Investors Trust’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	$241K	Hold	15,000	–	–	0.03%	190
2015 Q4	$386K	Hold	15,000	–	–	0.04%	153
2015 Q3	$553K	Sell	15,000 -430	-3%	-$21.4K	0.06%	138
2015 Q2	$886K	Buy	15,430 +30	+0.2%	+$1.55K	0.1%	125
2015 Q1	$779K	Buy	+15,400	New	+$714K	0.08%	136
2014 Q3	–	Sell	-8,560	Closed	-$498K	–	187
2014 Q2	$498K	Sell	8,560 -7,152	-46%	-$331K	0.06%	128
2014 Q1	$637K	Sell	15,712 -706	-4%	-$28.6K	0.08%	125
2013 Q4	$634K	Sell	16,418 -1,542	-9%	-$55.5K	0.07%	131
2013 Q3	$653K	Hold	17,960	–	–	0.08%	128
2013 Q2	$583K	Buy	+17,960	New	+$647K	0.07%	130

Other funds holding WMB

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Penn Investors Trust's WMB Position: Q1 2016 in Review

National Penn Investors Trust held its Williams Companies (WMB) position steady in Q1 2016 at 15,000 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #190.

National Penn Investors Trust first reported a position in WMB in Q2 2013 and has held it in 10 quarters since. The position peaked at $886K in Q2 2015. 606 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

National Penn Investors Trust held 15,000 shares of Williams Companies worth $241K as of Q1 2016.
National Penn Investors Trust left its Williams Companies share count unchanged in Q1 2016.
Williams Companies made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #190 holding.
National Penn Investors Trust first reported a position in Williams Companies in Q2 2013 and has held it in 10 quarters since.
National Penn Investors Trust's Williams Companies position peaked at $886K in Q2 2015.
606 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.