A.R.T. Advisors’s Wgl Holdings WGL Stock Holding History

A.R.T. Advisors’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,762	Closed	-$903K	–	1463
2016 Q2	$903K	Sell	12,762 -9,200	-42%	-$623K	0.05%	583
2016 Q1	$1.59M	Buy	21,962 +13,100	+148%	+$876K	0.07%	410
2015 Q4	$558K	Buy	+8,862	New	+$541K	0.03%	819
2015 Q3	–	Sell	-13,640	Closed	-$740K	–	1761
2015 Q2	$740K	Buy	13,640 +4,770	+54%	+$267K	0.02%	834
2015 Q1	$500K	Buy	+8,870	New	+$488K	0.02%	917
2014 Q4	–	Sell	-6,317	Closed	-$266K	–	1803
2014 Q3	$266K	Sell	6,317 -28,219	-82%	-$1.18M	0.01%	991
2014 Q2	$1.49M	Buy	34,536 +2,761	+9%	+$111K	0.08%	371
2014 Q1	$1.27M	Buy	+31,775	New	+$1.23M	0.07%	407
2013 Q4	–	Sell	-9,491	Closed	-$405K	–	1665
2013 Q3	$405K	Sell	9,491 -11,363	-54%	-$494K	0.02%	861
2013 Q2	$901K	Buy	+20,854	New	+$918K	0.03%	669

Other funds holding WGL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

A.R.T. Advisors's WGL Position: Q3 2016 in Review

A.R.T. Advisors sold out of Wgl Holdings (WGL) in Q3 2016, closing a stake of 12,762 shares — an estimated $903K sold.

A.R.T. Advisors first reported a position in WGL in Q2 2013 and held it in 10 quarters. The position peaked at $1.59M in Q1 2016. 253 funds tracked by Wall St. Rank hold WGL as of Q3 2016.

A.R.T. Advisors reported no remaining Wgl Holdings position as of Q3 2016 after selling out during the quarter.
A.R.T. Advisors sold 12,762 Wgl Holdings shares in Q3 2016, an estimated $903K.
A.R.T. Advisors first reported a position in Wgl Holdings in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Wgl Holdings position peaked at $1.59M in Q1 2016.
253 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.