SSB
WPZ

Sandy Spring Bank’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Sandy Spring Bank’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
-498
Closed -$25K – 1030
2015
Q1 		$25K Sell
498
-9,560
-95% -$383K ﹤0.01% 555
2014
Q4 		$424K Sell
10,058
-106
-1% -$4.98K 0.05% 217
2014
Q3 		$508K Sell
10,164
-106
-1% -$5.28K 0.06% 210
2014
Q2 		$525K Buy
10,270
+822
+9% +$40.6K 0.07% 207
2014
Q1 		$453K Sell
9,448
-29,722
-76% -$1.4M 0.07% 209
2013
Q4 		$1.88M Hold
39,170
– – 0.26% 106
2013
Q3 		$1.95M Hold
39,170
– – 0.29% 101
2013
Q2 		$1.9M Buy
+39,170
New +$1.89M 0.3% 98

Other funds holding WPZ

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
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
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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Sandy Spring Bank's WPZ Position: Q2 2015 in Review

Sandy Spring Bank sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q2 2015, closing a stake of 498 shares — an estimated $25K sold.

Sandy Spring Bank first reported a position in WPZ in Q2 2013 and held it in 8 quarters. The position peaked at $1.95M in Q3 2013. 27 funds tracked by Wall St. Rank hold WPZ as of Q2 2015.

  • Sandy Spring Bank reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q2 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 498 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q2 2015, an estimated $25K.
  • Sandy Spring Bank first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 8 quarters.
  • Sandy Spring Bank's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $1.95M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q2 2015.

Based on Sandy Spring Bank's 13F filing for Q2 2015, filed 7 Aug 2015.