Stonehage Fleming Financial Services’s Williams Companies WMB Stock Holding History

Stonehage Fleming Financial Services’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
2019 Q1	–	Sell	-10,000	Closed	-$221K	–	235
2018 Q4	$221K	Hold	10,000	–	–	0.01%	159
2018 Q3	$272K	Hold	10,000	–	–	0.02%	149
2018 Q2	$271K	Hold	10,000	–	–	0.01%	155
2018 Q1	$249K	Hold	10,000	–	–	0.02%	152
2017 Q4	$305K	Hold	10,000	–	–	0.02%	153
2017 Q3	$300K	Hold	10,000	–	–	0.01%	161
2017 Q2	$303K	Hold	10,000	–	–	0.02%	159
2017 Q1	$296K	Buy	10,000 +7,000	+233%	+$202K	0.02%	199
2016 Q4	$93K	Hold	3,000	–	–	0.01%	239
2016 Q3	$92K	Hold	3,000	–	–	0.01%	236
2016 Q2	$65K	Buy	3,000 +940	+46%	+$18.9K	﹤0.01%	239
2016 Q1	$170K	Buy	+2,060	New	+$35.4K	0.01%	218

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Stonehage Fleming Financial Services's WMB Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of Williams Companies (WMB) in Q1 2019, closing a stake of 10,000 shares — an estimated $221K sold.

Stonehage Fleming Financial Services first reported a position in WMB in Q1 2016 and held it in 12 quarters. The position peaked at $305K in Q4 2017. 833 funds tracked by Wall St. Rank hold WMB as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining Williams Companies position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 10,000 Williams Companies shares in Q1 2019, an estimated $221K.
Stonehage Fleming Financial Services first reported a position in Williams Companies in Q1 2016 and held it in 12 quarters.
Stonehage Fleming Financial Services's Williams Companies position peaked at $305K in Q4 2017.
833 funds tracked by Wall St. Rank held Williams Companies as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.