PNC Financial Services Group
WPZ

PNC Financial Services Group’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT 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
2015
Q1 		– Sell
-220,868
Closed -$9.31M – 4923
2014
Q4 		$9.31M Sell
220,868
-2,306
-1% -$108K 0.01% 532
2014
Q3 		$11.2M Buy
223,174
+49,494
+28% +$2.46M 0.01% 476
2014
Q2 		$8.88M Sell
173,680
-9
-0% -$445 0.01% 503
2014
Q1 		$8.34M Buy
173,689
+14,934
+9% +$702K 0.01% 507
2013
Q4 		$7.61M Buy
158,755
+15,453
+11% +$741K 0.01% 520
2013
Q3 		$7.14M Buy
143,302
+3,993
+3% +$191K 0.01% 504
2013
Q2 		$6.77M Buy
+139,309
New +$6.72M 0.01% 497

Other funds holding WPZ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

PNC Financial Services Group's WPZ Position: Q1 2015 in Review

PNC Financial Services Group sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 220,868 shares — an estimated $9.31M sold.

PNC Financial Services Group first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • PNC Financial Services Group reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 220,868 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $9.31M.
  • PNC Financial Services Group first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • PNC Financial Services Group's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $11.2M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.