Baird’s Wgl Holdings WGL Stock Holding History

Baird’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
2015 Q1	$229K	Sell	4,055 -206	-5%	-$11.3K	﹤0.01%	1185
2014 Q4	$232K	Sell	4,261 -763	-15%	-$37K	﹤0.01%	1169
2014 Q3	$212K	Sell	5,024 -594	-11%	-$24.9K	﹤0.01%	1041
2014 Q2	$242K	Buy	5,618 +6	+0.1%	+$241	﹤0.01%	1041
2014 Q1	$225K	Sell	5,612 -235	-4%	-$9.07K	﹤0.01%	1045
2013 Q4	$234K	Sell	5,847 -163	-3%	-$6.78K	﹤0.01%	1036
2013 Q3	$257K	Sell	6,010 -245	-4%	-$10.7K	﹤0.01%	959
2013 Q2	$270K	Buy	+6,255	New	+$275K	0.01%	929

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird's WGL Position: Q1 2015 in Review

Baird reduced its Wgl Holdings (WGL) stake by 4.8% in Q1 2015, selling an estimated $11.3K and leaving 4,055 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Baird first reported a position in WGL in Q2 2013 and has held it in 8 quarters since. The position peaked at $270K in Q2 2013. 243 funds tracked by Wall St. Rank hold WGL as of Q1 2015.

Baird held 4,055 shares of Wgl Holdings worth $229K as of Q1 2015.
Baird sold 206 Wgl Holdings shares in Q1 2015, an estimated $11.3K.
Wgl Holdings made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1185 holding.
Baird first reported a position in Wgl Holdings in Q2 2013 and has held it in 8 quarters since.
Baird's Wgl Holdings position peaked at $270K in Q2 2013.
243 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.