River Road Asset Management’s Williams Partners L.P. WPZ Stock Holding History

River Road Asset Management’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 Q2	–	Sell	-978,544	Closed	-$48.2M	–	185
2015 Q1	$48.2M	Buy	+978,544	New	+$47.7M	0.66%	50

Other funds holding WPZ

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TCA

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

River Road Asset Management's WPZ Position: Q2 2015 in Review

River Road Asset Management sold out of Williams Partners L.P. (WPZ) in Q2 2015, closing a stake of 978,544 shares — an estimated $48.2M sold.

River Road Asset Management first reported a position in WPZ in Q1 2015 and held it in 1 quarter. The position peaked at $48.2M in Q1 2015. 309 funds tracked by Wall St. Rank hold WPZ as of Q2 2015.

River Road Asset Management reported no remaining Williams Partners L.P. position as of Q2 2015 after selling out during the quarter.
River Road Asset Management sold 978,544 Williams Partners L.P. shares in Q2 2015, an estimated $48.2M.
River Road Asset Management first reported a position in Williams Partners L.P. in Q1 2015 and held it in 1 quarter.
River Road Asset Management's Williams Partners L.P. position peaked at $48.2M in Q1 2015.
309 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2015.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.