Small Cap Value Fund’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Small Cap Value Fund’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	$908K	Buy	+18,768	New	+$908K	0.17%	64

Other funds holding WPZ

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Small Cap Value Fund's WPZ Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q2 2015: 18,768 shares worth $908K. The stake represents 0.17% of the portfolio and ranks #64 among its holdings.

27 funds tracked by Wall St. Rank hold WPZ as of Q2 2015.

Small Cap Value Fund held 18,768 shares of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT worth $908K as of Q2 2015.
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT was a new Small Cap Value Fund position in Q2 2015.
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT made up 0.17% of Small Cap Value Fund's portfolio in Q2 2015, its #64 holding.
27 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.