Pitcairn’s Williams Partners L.P. WPZ Stock Holding History

Pitcairn’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	-5,690	Closed	-$231K	–	558
2018 Q2	$231K	Buy	+5,690	New	+$216K	0.02%	490
2018 Q1	–	Sell	-5,690	Closed	-$221K	–	594
2017 Q4	$221K	Buy	+5,690	New	+$214K	0.02%	473

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

Pitcairn's WPZ Position: Q3 2018 in Review

Pitcairn sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 5,690 shares — an estimated $231K sold.

Pitcairn first reported a position in WPZ in Q4 2017 and held it in 2 quarters. The position peaked at $231K in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Pitcairn reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Pitcairn sold 5,690 Williams Partners L.P. shares in Q3 2018, an estimated $231K.
Pitcairn first reported a position in Williams Partners L.P. in Q4 2017 and held it in 2 quarters.
Pitcairn's Williams Partners L.P. position peaked at $231K in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.