Philadelphia Trust Company’s Williams Companies WMB Stock Holding History

Philadelphia Trust Company’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
2015 Q3	–	Sell	-253	Closed	-$4.4K	–	184
2015 Q2	$4.4K	Sell	253 -4,897	-95%	-$252K	0.02%	167
2015 Q1	$261K	Sell	5,150 -10,000	-66%	-$464K	0.02%	163
2014 Q4	$681K	Sell	15,150 -60,950	-80%	-$3.12M	0.05%	114
2014 Q3	$4.21M	Sell	76,100 -81,380	-52%	-$4.68M	0.26%	64
2014 Q2	$9.17M	Sell	157,480 -60,675	-28%	-$2.81M	0.57%	48
2014 Q1	$8.85M	Buy	218,155 +17,980	+9%	+$728K	0.56%	48
2013 Q4	$7.72M	Sell	200,175 -5,225	-3%	-$188K	0.49%	50
2013 Q3	$7.47M	Buy	205,400 +96,355	+88%	+$3.38M	0.52%	50
2013 Q2	$3.54M	Buy	+109,045	New	+$3.93M	0.27%	60

Other funds holding WMB

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Philadelphia Trust Company's WMB Position: Q3 2015 in Review

Philadelphia Trust Company sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 253 shares — an estimated $4.4K sold.

Philadelphia Trust Company first reported a position in WMB in Q2 2013 and held it in 9 quarters. The position peaked at $9.17M in Q2 2014. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

Philadelphia Trust Company reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
Philadelphia Trust Company sold 253 Williams Companies shares in Q3 2015, an estimated $4.4K.
Philadelphia Trust Company first reported a position in Williams Companies in Q2 2013 and held it in 9 quarters.
Philadelphia Trust Company's Williams Companies position peaked at $9.17M in Q2 2014.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.