AG
WG

Aperio Group’s Willbros Group WG Stock Holding History

Aperio Group’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,048
Closed -$33K – 2056
2015
Q1 		$33K Buy
+10,048
New +$55K ﹤0.01% 1956
2014
Q4 		– Sell
-10,851
Closed -$90K – 1935
2014
Q3 		$90K Buy
10,851
+462
+4% +$5.05K ﹤0.01% 1692
2014
Q2 		$128K Hold
10,389
– – ﹤0.01% 1674
2014
Q1 		$131K Buy
+10,389
New +$99.4K ﹤0.01% 1929
2013
Q4 		– Sell
-10,287
Closed -$93.4K – 1911
2013
Q3 		$94K Buy
10,287
+143
+1% +$1.2K ﹤0.01% 1736
2013
Q2 		$62K Buy
+10,144
New +$81.3K ﹤0.01% 1623

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's WG Position: Q2 2015 in Review

Aperio Group sold out of Willbros Group (WG) in Q2 2015, closing a stake of 10,048 shares — an estimated $33K sold.

Aperio Group first reported a position in WG in Q2 2013 and held it in 6 quarters. The position peaked at $131K in Q1 2014. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

  • Aperio Group reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
  • Aperio Group sold 10,048 Willbros Group shares in Q2 2015, an estimated $33K.
  • Aperio Group first reported a position in Willbros Group in Q2 2013 and held it in 6 quarters.
  • Aperio Group's Willbros Group position peaked at $131K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on Aperio Group's 13F filing for Q2 2015, filed 29 Jul 2015.