Russell Frank Company’s Williams Partners L.P. WPZ Stock Holding History

Russell Frank Company’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
2016 Q1	$393K	Buy	+19,200	New	+$377K	﹤0.01%	2534
2015 Q1	–	Sell	-3,207	Closed	-$165K	–	3144
2014 Q4	$165K	Sell	3,207 -59,254	-95%	-$3.35M	﹤0.01%	2652
2014 Q3	$3.75M	Sell	62,461 -33,039	-35%	-$1.95M	0.01%	1453
2014 Q2	$5.71M	Sell	95,500 -3,433	-3%	-$196K	0.01%	1236
2014 Q1	$5.37M	Buy	98,933 +48,310	+95%	+$2.56M	0.01%	1258
2013 Q4	$2.66M	Sell	50,623 -1,504	-3%	-$73.6K	﹤0.01%	1565
2013 Q3	$2.37M	Sell	52,127 -138	-0.3%	-$6.1K	﹤0.01%	1763
2013 Q2	$2.35M	Buy	+52,265	New	+$2.12M	﹤0.01%	1681

Other funds holding WPZ

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

KACA

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Russell Frank Company's WPZ Position: Q1 2016 in Review

Russell Frank Company opened a new position in Williams Partners L.P. (WPZ) in Q1 2016: 19,200 shares worth $393K. The stake represents ﹤0.01% of the portfolio and ranks #2534 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in WPZ as recently as Q4 2014.

Russell Frank Company first reported a position in WPZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.71M in Q2 2014. 221 funds tracked by Wall St. Rank hold WPZ as of Q1 2016.

Russell Frank Company held 19,200 shares of Williams Partners L.P. worth $393K as of Q1 2016.
Williams Partners L.P. was a new Russell Frank Company position in Q1 2016.
Williams Partners L.P. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2534 holding.
Russell Frank Company first reported a position in Williams Partners L.P. in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Williams Partners L.P. position peaked at $5.71M in Q2 2014.
221 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.