Capital Guardian Trust’s Wgl Holdings WGL Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-166	Closed	-$14K	–	628
2017 Q1	$14K	Hold	166	–	–	﹤0.01%	518
2016 Q4	$13K	Hold	166	–	–	﹤0.01%	557
2016 Q3	$10K	Hold	166	–	–	﹤0.01%	580
2016 Q2	$12K	Hold	166	–	–	﹤0.01%	545
2016 Q1	$12K	Buy	+166	New	+$11.1K	﹤0.01%	577

Other funds holding WGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DPIM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Capital Guardian Trust's WGL Position: Q2 2017 in Review

Capital Guardian Trust sold out of Wgl Holdings (WGL) in Q2 2017, closing a stake of 166 shares — an estimated $14K sold.

Capital Guardian Trust first reported a position in WGL in Q1 2016 and held it in 5 quarters. The position peaked at $14K in Q1 2017. 268 funds tracked by Wall St. Rank hold WGL as of Q2 2017.

Capital Guardian Trust reported no remaining Wgl Holdings position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 166 Wgl Holdings shares in Q2 2017, an estimated $14K.
Capital Guardian Trust first reported a position in Wgl Holdings in Q1 2016 and held it in 5 quarters.
Capital Guardian Trust's Wgl Holdings position peaked at $14K in Q1 2017.
268 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.