Bank of New York Mellon’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-703,174
| Closed | -$62.4M | – | 4311 |
|
|
2018
Q2 | $62.4M | Buy |
703,174
+103
| +0% | +$8.97K | 0.02% | 852 |
|
|
2018
Q1 | $58.8M | Sell |
703,071
-3,132
| -0.4% | -$263K | 0.02% | 898 |
|
|
2017
Q4 | $60.6M | Sell |
706,203
-391,559
| -36% | -$33.4M | 0.02% | 890 |
|
|
2017
Q3 | $92.4M | Sell |
1,097,762
-11,200
| -1% | -$946K | 0.03% | 646 |
|
|
2017
Q2 | $92.5M | Buy |
1,108,962
+174
| +0% | +$14.4K | 0.03% | 618 |
|
|
2017
Q1 | $91.5M | Buy |
1,108,788
+50,835
| +5% | +$4.14M | 0.03% | 616 |
|
|
2016
Q4 | $80.7M | Buy |
1,057,953
+28,671
| +3% | +$1.93M | 0.02% | 657 |
|
|
2016
Q3 | $64.5M | Buy |
1,029,282
+53,121
| +5% | +$3.53M | 0.02% | 732 |
|
|
2016
Q2 | $69.1M | Buy |
976,161
+64,180
| +7% | +$4.35M | 0.02% | 694 |
|
|
2016
Q1 | $66M | Sell |
911,981
-160,784
| -15% | -$10.8M | 0.02% | 738 |
|
|
2015
Q4 | $67.6M | Buy |
1,072,765
+137,262
| +15% | +$8.37M | 0.02% | 713 |
|
|
2015
Q3 | $54M | Sell |
935,503
-48,887
| -5% | -$2.69M | 0.02% | 799 |
|
|
2015
Q2 | $53.4M | Buy |
984,390
+36,005
| +4% | +$2.01M | 0.01% | 868 |
|
|
2015
Q1 | $53.5M | Buy |
948,385
+235,920
| +33% | +$13M | 0.01% | 866 |
|
|
2014
Q4 | $38.9M | Sell |
712,465
-103,565
| -13% | -$5.02M | 0.01% | 1036 |
|
|
2014
Q3 | $34.4M | Sell |
816,030
-7,164
| -0.9% | -$300K | 0.01% | 1096 |
|
|
2014
Q2 | $35.5M | Buy |
823,194
+2,383
| +0.3% | +$95.8K | 0.01% | 1104 |
|
|
2014
Q1 | $32.9M | Sell |
820,811
-627,514
| -43% | -$24.2M | 0.01% | 1143 |
|
|
2013
Q4 | $58M | Buy |
1,448,325
+327,112
| +29% | +$13.6M | 0.02% | 807 |
|
|
2013
Q3 | $47.9M | Buy |
1,121,213
+174,634
| +18% | +$7.59M | 0.01% | 893 |
|
|
2013
Q2 | $40.9M | Buy |
+946,579
| New | +$41.7M | 0.01% | 941 |
|
Other funds holding WGL
Bank of New York Mellon's WGL Position: Q3 2018 in Review
Bank of New York Mellon sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 703,174 shares — an estimated $62.4M sold.
Bank of New York Mellon first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $92.5M in Q2 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Bank of New York Mellon reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 703,174 Wgl Holdings shares in Q3 2018, an estimated $62.4M.
- Bank of New York Mellon first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's Wgl Holdings position peaked at $92.5M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.