SEI Trust Company’s Williams Companies WMB Stock Holding History

SEI Trust Company’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
2014 Q3	$15.9M	Buy	287,341 +112,456	+64%	+$6.46M	0.15%	175
2014 Q2	$10.2M	Buy	174,885 +67,631	+63%	+$3.13M	0.1%	265
2014 Q1	$4.35M	Sell	107,254 -13,334	-11%	-$540K	0.04%	448
2013 Q4	$4.65M	Buy	120,588 +41,493	+52%	+$1.49M	0.04%	439
2013 Q3	$2.88M	Sell	79,095 -39,505	-33%	-$1.38M	0.03%	552
2013 Q2	$3.85M	Buy	+118,600	New	+$4.27M	0.05%	390

Other funds holding WMB

Corvex Management New York $2.52B AUM 25.53% 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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

SEI Trust Company's WMB Position: Q3 2014 in Review

SEI Trust Company increased its Williams Companies (WMB) stake by 64% in Q3 2014, buying an estimated $6.46M and bringing the position to 287,341 shares worth $15.9M. The position accounts for 0.15% of the portfolio, ranked #175.

SEI Trust Company first reported a position in WMB in Q2 2013 and has held it in 6 quarters since. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2014.

SEI Trust Company held 287,341 shares of Williams Companies worth $15.9M as of Q3 2014.
SEI Trust Company bought 112,456 Williams Companies shares in Q3 2014, an estimated $6.46M.
Williams Companies made up 0.15% of SEI Trust Company's portfolio in Q3 2014, its #175 holding.
SEI Trust Company first reported a position in Williams Companies in Q2 2013 and has held it in 6 quarters since.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.