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Northern Trust Company of Connecticut’s Williams Companies WMB Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$5.68M Sell
147,212
-25,603
-15% -$921K 0.04% 643
2013
Q3 		$6.28M Sell
172,815
-20,081
-10% -$704K 0.04% 613
2013
Q2 		$6.26M Buy
+192,896
New +$6.94M 0.04% 595

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's WMB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Williams Companies (WMB) stake by 15% in Q4 2013, selling an estimated $921K and leaving 147,212 shares worth $5.68M. The position accounts for 0.04% of the portfolio, ranked #643.

Northern Trust Company of Connecticut first reported a position in WMB in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.28M in Q3 2013. 670 funds tracked by Wall St. Rank hold WMB as of Q4 2013.

  • Northern Trust Company of Connecticut held 147,212 shares of Williams Companies worth $5.68M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 25,603 Williams Companies shares in Q4 2013, an estimated $921K.
  • Williams Companies made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #643 holding.
  • Northern Trust Company of Connecticut first reported a position in Williams Companies in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Williams Companies position peaked at $6.28M in Q3 2013.
  • 670 funds tracked by Wall St. Rank held Williams Companies as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.