Northern Trust Company of Connecticut’s Williams Partners L.P. WPZ Stock Holding History

Northern Trust Company of Connecticut’s Portfolio WPZ Stock Details WPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.46M	Sell	27,408 -1,061	-4%	-$51.9K	0.01%	1212
2013 Q3	$1.3M	Buy	28,469 +13,547	+91%	+$599K	0.01%	1244
2013 Q2	$671K	Buy	+14,922	New	+$606K	﹤0.01%	1407

Other funds holding WPZ

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Williams Partners L.P. (WPZ) stake by 3.7% in Q4 2013, selling an estimated $51.9K and leaving 27,408 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1212.

Northern Trust Company of Connecticut first reported a position in WPZ in Q2 2013 and has held it in 3 quarters since. 176 funds tracked by Wall St. Rank hold WPZ as of Q4 2013.

Northern Trust Company of Connecticut held 27,408 shares of Williams Partners L.P. worth $1.46M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,061 Williams Partners L.P. shares in Q4 2013, an estimated $51.9K.
Williams Partners L.P. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1212 holding.
Northern Trust Company of Connecticut first reported a position in Williams Partners L.P. in Q2 2013 and has held it in 3 quarters since.
176 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2013.

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