Quinn Opportunity Partners’s Williams Companies WMB Stock Holding History

Quinn Opportunity Partners’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
2017 Q4	–	Sell	-99,700	Closed	-$2.99M	–	210
2017 Q3	$2.99M	Sell	99,700 -12,000	-11%	-$365K	0.47%	52
2017 Q2	$3.38M	Sell	111,700 -8,000	-7%	-$238K	0.56%	42
2017 Q1	$3.54M	Buy	119,700 +79,200	+196%	+$2.29M	0.82%	35
2016 Q4	$1.26M	Hold	40,500	–	–	0.38%	68
2016 Q3	$1.25M	Sell	40,500 -1,175,420	-97%	-$31.2M	0.45%	51
2016 Q2	$26.3M	Sell	1,215,920 -200,327	-14%	-$4.02M	10.24%	2
2016 Q1	$22.8M	Buy	+1,416,247	New	+$24.4M	8.72%	2

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quinn Opportunity Partners's WMB Position: Q4 2017 in Review

Quinn Opportunity Partners sold out of Williams Companies (WMB) in Q4 2017, closing a stake of 99,700 shares — an estimated $2.99M sold.

Quinn Opportunity Partners first reported a position in WMB in Q1 2016 and held it in 7 quarters. The position peaked at $26.3M in Q2 2016. 731 funds tracked by Wall St. Rank hold WMB as of Q4 2017.

Quinn Opportunity Partners reported no remaining Williams Companies position as of Q4 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 99,700 Williams Companies shares in Q4 2017, an estimated $2.99M.
Quinn Opportunity Partners first reported a position in Williams Companies in Q1 2016 and held it in 7 quarters.
Quinn Opportunity Partners's Williams Companies position peaked at $26.3M in Q2 2016.
731 funds tracked by Wall St. Rank held Williams Companies as of Q4 2017.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.