PNC Financial Services Group
WPZ

PNC Financial Services Group’s Williams Partners L.P. WPZ Stock Holding History

PNC Financial Services Group’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
-137,767
Closed -$5.59M – 4380
2018
Q2 		$5.59M Sell
137,767
-8,519
-6% -$324K 0.01% 715
2018
Q1 		$5.04M Buy
146,286
+34,993
+31% +$1.37M 0.01% 734
2017
Q4 		$4.32M Sell
111,293
-2,550
-2% -$95.7K ﹤0.01% 776
2017
Q3 		$4.43M Sell
113,843
-8,341
-7% -$329K ﹤0.01% 749
2017
Q2 		$4.9M Sell
122,184
-2,910
-2% -$116K 0.01% 686
2017
Q1 		$5.11M Sell
125,094
-19,098
-13% -$768K 0.01% 675
2016
Q4 		$5.48M Sell
144,192
-4,090
-3% -$147K 0.01% 651
2016
Q3 		$5.51M Buy
148,282
+3,255
+2% +$120K 0.01% 638
2016
Q2 		$5.02M Buy
145,027
+62,810
+76% +$1.86M 0.01% 641
2016
Q1 		$1.68M Sell
82,217
-30,669
-27% -$602K ﹤0.01% 1021
2015
Q4 		$3.15M Sell
112,886
-33,330
-23% -$1M ﹤0.01% 745
2015
Q3 		$4.67M Sell
146,216
-35,157
-19% -$1.47M 0.01% 656
2015
Q2 		$8.78M Sell
181,373
-33,737
-16% -$1.75M 0.01% 543
2015
Q1 		$10.6M Buy
215,110
+172,580
+406% +$8.42M 0.01% 517
2014
Q4 		$2.17M Buy
42,530
+2,756
+7% +$156K ﹤0.01% 889
2014
Q3 		$2.38M Buy
39,774
+724
+2% +$42.8K ﹤0.01% 838
2014
Q2 		$2.34M Buy
39,050
+5,156
+15% +$294K ﹤0.01% 826
2014
Q1 		$1.84M Buy
33,894
+12,853
+61% +$680K ﹤0.01% 865
2013
Q4 		$1.12M Buy
21,041
+7,318
+53% +$358K ﹤0.01% 995
2013
Q3 		$625K Buy
13,723
+6,084
+80% +$269K ﹤0.01% 1226
2013
Q2 		$344K Buy
+7,639
New +$310K ﹤0.01% 1493

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

PNC Financial Services Group's WPZ Position: Q3 2018 in Review

PNC Financial Services Group sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 137,767 shares — an estimated $5.59M sold.

PNC Financial Services Group first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $10.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • PNC Financial Services Group reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 137,767 Williams Partners L.P. shares in Q3 2018, an estimated $5.59M.
  • PNC Financial Services Group first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
  • PNC Financial Services Group's Williams Partners L.P. position peaked at $10.6M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.