PSC
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Prentiss Smith & Co’s Williams Companies WMB Stock Holding History

Prentiss Smith & Co’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
2018
Q4 		– Sell
-1,860
Closed -$51K – 233
2018
Q3 		$51K Hold
1,860
– – 0.03% 118
2018
Q2 		$50K Hold
1,860
– – 0.03% 118
2018
Q1 		$46K Hold
1,860
– – 0.02% 128
2017
Q4 		$57K Hold
1,860
– – 0.03% 120
2017
Q3 		$56K Hold
1,860
– – 0.03% 109
2017
Q2 		$56K Hold
1,860
– – 0.03% 109
2017
Q1 		$55K Hold
1,860
– – 0.03% 106
2016
Q4 		$58K Hold
1,860
– – 0.04% 107
2016
Q3 		$57K Hold
1,860
– – 0.03% 113
2016
Q2 		$40K Hold
1,860
– – 0.02% 134
2016
Q1 		$30K Buy
1,860
+660
+55% +$11.3K 0.02% 160
2015
Q4 		$31K Hold
1,200
– – 0.02% 160
2015
Q3 		$44K Hold
1,200
– – 0.02% 122
2015
Q2 		$69K Hold
1,200
– – 0.03% 110
2015
Q1 		$61K Hold
1,200
– – 0.03% 122
2014
Q4 		$54K Sell
1,200
-200
-14% -$10.2K 0.03% 140
2014
Q3 		$77K Sell
1,400
-600
-30% -$34.5K 0.04% 96
2014
Q2 		$116K Hold
2,000
– – 0.06% 76
2014
Q1 		$81K Hold
2,000
– – 0.04% 93
2013
Q4 		$77K Hold
2,000
– – 0.04% 92
2013
Q3 		$73K Hold
2,000
– – 0.04% 95
2013
Q2 		$65K Buy
+2,000
New +$72K 0.03% 105

Other funds holding WMB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return