Pflug Koory’s Williams Companies WMB Stock Holding History

Pflug Koory’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 Q2	–	Sell	-400	Closed	-$12K	–	410
2017 Q1	$12K	Hold	400	–	–	0.01%	301
2016 Q4	$12	Buy	+400	New	+$12.1K	0.01%	296

Other funds holding WMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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

Pflug Koory's WMB Position: Q2 2017 in Review

Pflug Koory sold out of Williams Companies (WMB) in Q2 2017, closing a stake of 400 shares — an estimated $12K sold.

Pflug Koory first reported a position in WMB in Q4 2016 and held it in 2 quarters. The position peaked at $12K in Q1 2017. 703 funds tracked by Wall St. Rank hold WMB as of Q2 2017.

Pflug Koory reported no remaining Williams Companies position as of Q2 2017 after selling out during the quarter.
Pflug Koory sold 400 Williams Companies shares in Q2 2017, an estimated $12K.
Pflug Koory first reported a position in Williams Companies in Q4 2016 and held it in 2 quarters.
Pflug Koory's Williams Companies position peaked at $12K in Q1 2017.
703 funds tracked by Wall St. Rank held Williams Companies as of Q2 2017.

Based on Pflug Koory's 13F filing for Q2 2017, filed 13 Aug 2018.