State of Tennessee, Department of Treasury
WPZ

State of Tennessee, Department of Treasury’s Williams Partners L.P. WPZ Stock Holding History

State of Tennessee, Department of Treasury’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
2013
Q4 		– Sell
-18,037
Closed -$821K – 1455
2013
Q3 		$821K Buy
+18,037
New +$798K 0.01% 1155

Other funds holding WPZ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's WPZ Position: Q4 2013 in Review

State of Tennessee, Department of Treasury sold out of Williams Partners L.P. (WPZ) in Q4 2013, closing a stake of 18,037 shares — an estimated $821K sold.

State of Tennessee, Department of Treasury first reported a position in WPZ in Q3 2013 and held it in 1 quarter. The position peaked at $821K in Q3 2013. 176 funds tracked by Wall St. Rank hold WPZ as of Q4 2013.

  • State of Tennessee, Department of Treasury reported no remaining Williams Partners L.P. position as of Q4 2013 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 18,037 Williams Partners L.P. shares in Q4 2013, an estimated $821K.
  • State of Tennessee, Department of Treasury first reported a position in Williams Partners L.P. in Q3 2013 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Williams Partners L.P. position peaked at $821K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2013.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.