BMCMI
WGL

Bryn Mawr Capital Management Inc’s Wgl Holdings WGL Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-13,670
Closed -$576K – 670
2014
Q3 		$576K Sell
13,670
-28,174
-67% -$1.18M 0.06% 351
2014
Q2 		$1.8M Buy
+41,844
New +$1.68M 0.17% 166
2013
Q4 		– Sell
-132,642
Closed -$5.67M – 695
2013
Q3 		$5.67M Buy
132,642
+106,945
+416% +$4.65M 0.36% 98
2013
Q2 		$1.11M Buy
+25,697
New +$1.13M 0.07% 209

Other funds holding WGL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WGL Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Wgl Holdings (WGL) in Q4 2014, closing a stake of 13,670 shares — an estimated $576K sold.

Bryn Mawr Capital Management Inc first reported a position in WGL in Q2 2013 and held it in 4 quarters. The position peaked at $5.67M in Q3 2013. 242 funds tracked by Wall St. Rank hold WGL as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Wgl Holdings position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 13,670 Wgl Holdings shares in Q4 2014, an estimated $576K.
  • Bryn Mawr Capital Management Inc first reported a position in Wgl Holdings in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Wgl Holdings position peaked at $5.67M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.