BOK
WGL

Bank of Kentucky’s Wgl Holdings WGL Stock Holding History

Bank of Kentucky’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
2014
Q1 		– Sell
-900
Closed -$36K – 302
2013
Q4 		$36K Hold
900
– – 0.01% 174
2013
Q3 		$38K Hold
900
– – 0.01% 167
2013
Q2 		$39K Buy
+900
New +$39.6K 0.01% 159

Other funds holding WGL

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bank of Kentucky's WGL Position: Q1 2014 in Review

Bank of Kentucky sold out of Wgl Holdings (WGL) in Q1 2014, closing a stake of 900 shares — an estimated $36K sold.

Bank of Kentucky first reported a position in WGL in Q2 2013 and held it in 3 quarters. The position peaked at $39K in Q2 2013. 209 funds tracked by Wall St. Rank hold WGL as of Q1 2014.

  • Bank of Kentucky reported no remaining Wgl Holdings position as of Q1 2014 after selling out during the quarter.
  • Bank of Kentucky sold 900 Wgl Holdings shares in Q1 2014, an estimated $36K.
  • Bank of Kentucky first reported a position in Wgl Holdings in Q2 2013 and held it in 3 quarters.
  • Bank of Kentucky's Wgl Holdings position peaked at $39K in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2014.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.