PartnerRe Asset Management’s Williams Partners L.P. WPZ Stock Holding History

PartnerRe Asset Management’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
2015 Q4	–	Sell	-102,476	Closed	-$3.27M	–	528
2015 Q3	$3.27M	Buy	102,476 +878	+0.9%	+$36.7K	0.56%	28
2015 Q2	$4.92M	Buy	101,598 +1,139	+1%	+$59.1K	0.93%	15
2015 Q1	$4.95M	Buy	+100,459	New	+$4.9M	0.83%	15

Other funds holding WPZ

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

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

PartnerRe Asset Management's WPZ Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Williams Partners L.P. (WPZ) in Q4 2015, closing a stake of 102,476 shares — an estimated $3.27M sold.

PartnerRe Asset Management first reported a position in WPZ in Q1 2015 and held it in 3 quarters. The position peaked at $4.95M in Q1 2015. 265 funds tracked by Wall St. Rank hold WPZ as of Q4 2015.

PartnerRe Asset Management reported no remaining Williams Partners L.P. position as of Q4 2015 after selling out during the quarter.
PartnerRe Asset Management sold 102,476 Williams Partners L.P. shares in Q4 2015, an estimated $3.27M.
PartnerRe Asset Management first reported a position in Williams Partners L.P. in Q1 2015 and held it in 3 quarters.
PartnerRe Asset Management's Williams Partners L.P. position peaked at $4.95M in Q1 2015.
265 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.