NBC
WMB icon

Neuberger Berman Canada’s Williams Companies WMB Stock Holding History

Neuberger Berman Canada’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 		$906K Sell
30,205
-3,506
-10% -$107K 0.17% 167
2017
Q2 		$1.02M Buy
+33,711
New +$1M 0.19% 137
2015
Q1 		– Sell
-12,800
Closed -$575K – 290
2014
Q4 		$575K Buy
+12,800
New +$654K 0.09% 152

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

Neuberger Berman Canada's WMB Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Williams Companies (WMB) stake by 10% in Q3 2017, selling an estimated $107K and leaving 30,205 shares worth $906K. The position accounts for 0.17% of the portfolio, ranked #167.

Neuberger Berman Canada first reported a position in WMB in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.02M in Q2 2017. 706 funds tracked by Wall St. Rank hold WMB as of Q3 2017.

  • Neuberger Berman Canada held 30,205 shares of Williams Companies worth $906K as of Q3 2017.
  • Neuberger Berman Canada sold 3,506 Williams Companies shares in Q3 2017, an estimated $107K.
  • Williams Companies made up 0.17% of Neuberger Berman Canada's portfolio in Q3 2017, its #167 holding.
  • Neuberger Berman Canada first reported a position in Williams Companies in Q4 2014 and has held it in 3 quarters since.
  • Neuberger Berman Canada's Williams Companies position peaked at $1.02M in Q2 2017.
  • 706 funds tracked by Wall St. Rank held Williams Companies as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.