Thompson Siegel & Walmsley’s Williams Partners L.P. WPZ Stock Holding History

Thompson Siegel & Walmsley’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
2016 Q3	–	Sell	-132	Closed	-$5K	–	842
2016 Q2	$5K	Hold	132	–	–	﹤0.01%	685
2016 Q1	$3K	Hold	132	–	–	﹤0.01%	667
2015 Q4	$4K	Hold	132	–	–	﹤0.01%	667
2015 Q3	$4K	Hold	132	–	–	﹤0.01%	674
2015 Q2	$6K	Hold	132	–	–	﹤0.01%	649
2015 Q1	$6K	Sell	132 -1	-0.8%	-$49	﹤0.01%	658
2014 Q4	$7K	Buy	+133	New	+$7.52K	﹤0.01%	651

Other funds holding WPZ

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

TCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thompson Siegel & Walmsley's WPZ Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of Williams Partners L.P. (WPZ) in Q3 2016, closing a stake of 132 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in WPZ in Q4 2014 and held it in 7 quarters. The position peaked at $7K in Q4 2014. 261 funds tracked by Wall St. Rank hold WPZ as of Q3 2016.

Thompson Siegel & Walmsley reported no remaining Williams Partners L.P. position as of Q3 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 132 Williams Partners L.P. shares in Q3 2016, an estimated $5K.
Thompson Siegel & Walmsley first reported a position in Williams Partners L.P. in Q4 2014 and held it in 7 quarters.
Thompson Siegel & Walmsley's Williams Partners L.P. position peaked at $7K in Q4 2014.
261 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.