OMERS Administration Corp’s Williams Partners L.P. WPZ Stock Holding History

OMERS Administration Corp’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
2018 Q3	–	Sell	-98,700	Closed	-$4.01M	–	480
2018 Q2	$4.01M	Buy	+98,700	New	+$3.75M	0.04%	190
2017 Q3	–	Sell	-12,300	Closed	-$493K	–	574
2017 Q2	$493K	Hold	12,300	–	–	0.01%	382
2017 Q1	$502K	Sell	12,300 -42,500	-78%	-$1.71M	0.01%	262
2016 Q4	$2.08M	Buy	54,800 +39,000	+247%	+$1.4M	0.04%	123
2016 Q3	$588K	Hold	15,800	–	–	0.01%	449
2016 Q2	$547K	Buy	+15,800	New	+$468K	0.01%	432
2015 Q3	–	Sell	-268,200	Closed	-$13M	–	588
2015 Q2	$13M	Buy	+268,200	New	+$13.9M	0.52%	60
2015 Q1	–	Sell	-140,689	Closed	-$7.19M	–	536
2014 Q4	$7.19M	Sell	140,689 -49,039	-26%	-$2.77M	0.22%	92
2014 Q3	$11.4M	Buy	189,728 +143,256	+308%	+$8.47M	0.34%	71
2014 Q2	$2.78M	Buy	+46,472	New	+$2.65M	0.09%	133

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

OMERS Administration Corp's WPZ Position: Q3 2018 in Review

OMERS Administration Corp sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 98,700 shares — an estimated $4.01M sold.

OMERS Administration Corp first reported a position in WPZ in Q2 2014 and held it in 10 quarters. The position peaked at $13M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

OMERS Administration Corp reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
OMERS Administration Corp sold 98,700 Williams Partners L.P. shares in Q3 2018, an estimated $4.01M.
OMERS Administration Corp first reported a position in Williams Partners L.P. in Q2 2014 and held it in 10 quarters.
OMERS Administration Corp's Williams Partners L.P. position peaked at $13M in Q2 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.