BlackRock Fund Advisors’s Wgl Holdings WGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$238M Buy
3,115,454
+333,390
+12% +$22.4M 0.04% 512
2016
Q3
$174M Buy
2,782,064
+171,574
+7% +$11.4M 0.04% 630
2016
Q2
$185M Buy
2,610,490
+113,106
+5% +$7.66M 0.04% 530
2016
Q1
$181M Buy
2,497,384
+5,143
+0.2% +$344K 0.04% 537
2015
Q4
$157M Buy
2,492,241
+100,475
+4% +$6.13M 0.04% 625
2015
Q3
$138M Buy
2,391,766
+45,082
+2% +$2.48M 0.04% 673
2015
Q2
$127M Sell
2,346,684
-97,675
-4% -$5.47M 0.03% 797
2015
Q1
$138M Sell
2,444,359
-44,252
-2% -$2.43M 0.03% 727
2014
Q4
$136M Buy
2,488,611
+215,917
+10% +$10.5M 0.03% 695
2014
Q3
$95.7M Sell
2,272,694
-90,141
-4% -$3.77M 0.03% 865
2014
Q2
$102M Buy
2,362,835
+40,892
+2% +$1.64M 0.03% 860
2014
Q1
$93M Sell
2,321,943
-94,068
-4% -$3.63M 0.03% 902
2013
Q4
$96.8M Buy
2,416,011
+30,529
+1% +$1.27M 0.03% 867
2013
Q3
$102M Buy
2,385,482
+189,228
+9% +$8.23M 0.03% 729
2013
Q2
$94.9M Buy
+2,196,254
New +$96.7M 0.03% 693

Other funds holding WGL

BlackRock Fund Advisors's WGL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Wgl Holdings (WGL) stake by 12% in Q4 2016, buying an estimated $22.4M and bringing the position to 3,115,454 shares worth $238M. The position accounts for 0.04% of the portfolio, ranked #512.

BlackRock Fund Advisors first reported a position in WGL in Q2 2013 and has held it in 15 quarters since. 268 funds tracked by Wall St. Rank hold WGL as of Q4 2016.

  • BlackRock Fund Advisors held 3,115,454 shares of Wgl Holdings worth $238M as of Q4 2016.
  • BlackRock Fund Advisors bought 333,390 Wgl Holdings shares in Q4 2016, an estimated $22.4M.
  • Wgl Holdings made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #512 holding.
  • BlackRock Fund Advisors first reported a position in Wgl Holdings in Q2 2013 and has held it in 15 quarters since.
  • 268 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.