VNBTrust National Association’s Williams Companies WMB Stock Holding History

VNBTrust National Association’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
2018 Q2	$201K	Buy	+7,400	New	+$195K	0.07%	108
2018 Q1	–	Sell	-7,400	Closed	-$226K	–	118
2017 Q4	$226K	Hold	7,400	–	–	0.13%	104
2017 Q3	$222K	Hold	7,400	–	–	0.09%	102
2017 Q2	$224K	Hold	7,400	–	–	0.09%	104
2017 Q1	$219K	Sell	7,400 -3,000	-29%	-$86.7K	0.09%	108
2016 Q4	$324K	Hold	10,400	–	–	0.18%	87
2016 Q3	$320K	Hold	10,400	–	–	0.18%	88
2016 Q2	$225K	Hold	10,400	–	–	0.13%	114
2016 Q1	$167K	Sell	10,400 -5,200	-33%	-$89.4K	0.1%	124
2015 Q4	$401K	Buy	15,600 +3,800	+32%	+$133K	0.22%	79
2015 Q3	$435K	Hold	11,800	–	–	0.25%	75
2015 Q2	$677K	Sell	11,800 -3,400	-22%	-$175K	0.34%	58
2015 Q1	$769K	Sell	15,200 -3,000	-16%	-$139K	0.37%	56
2014 Q4	$818K	Sell	18,200 -18,755	-51%	-$959K	0.36%	60
2014 Q3	$2.05M	Sell	36,955 -22,920	-38%	-$1.32M	1.06%	26
2014 Q2	$3.48M	Sell	59,875 -675	-1%	-$31.3K	1.73%	16
2014 Q1	$2.46M	Sell	60,550 -12,600	-17%	-$510K	1.2%	25
2013 Q4	$2.82M	Sell	73,150 -121,395	-62%	-$4.37M	1.35%	23
2013 Q3	$7.07M	Buy	194,545 +78,800	+68%	+$2.76M	2.5%	11
2013 Q2	$3.76M	Buy	+115,745	New	+$4.17M	1.2%	24

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

VNBTrust National Association's WMB Position: Q2 2018 in Review

VNBTrust National Association opened a new position in Williams Companies (WMB) in Q2 2018: 7,400 shares worth $201K. The stake represents 0.07% of the portfolio and ranks #108 among its holdings. This is a return to the name: VNBTrust National Association previously reported a position in WMB as recently as Q4 2017.

VNBTrust National Association first reported a position in WMB in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.07M in Q3 2013. 729 funds tracked by Wall St. Rank hold WMB as of Q2 2018.

VNBTrust National Association held 7,400 shares of Williams Companies worth $201K as of Q2 2018.
Williams Companies was a new VNBTrust National Association position in Q2 2018.
Williams Companies made up 0.07% of VNBTrust National Association's portfolio in Q2 2018, its #108 holding.
VNBTrust National Association first reported a position in Williams Companies in Q2 2013 and has held it in 20 quarters since.
VNBTrust National Association's Williams Companies position peaked at $7.07M in Q3 2013.
729 funds tracked by Wall St. Rank held Williams Companies as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.