Carlson Capital’s Wgl Holdings WGL Stock Holding History

Carlson Capital’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
2015 Q1	–	Sell	-168,500	Closed	-$9.2M	–	388
2014 Q4	$9.2M	Buy	+168,500	New	+$8.17M	0.09%	240

Other funds holding WGL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

DPIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Carlson Capital's WGL Position: Q1 2015 in Review

Carlson Capital sold out of Wgl Holdings (WGL) in Q1 2015, closing a stake of 168,500 shares — an estimated $9.2M sold.

Carlson Capital first reported a position in WGL in Q4 2014 and held it in 1 quarter. The position peaked at $9.2M in Q4 2014. 243 funds tracked by Wall St. Rank hold WGL as of Q1 2015.

Carlson Capital reported no remaining Wgl Holdings position as of Q1 2015 after selling out during the quarter.
Carlson Capital sold 168,500 Wgl Holdings shares in Q1 2015, an estimated $9.2M.
Carlson Capital first reported a position in Wgl Holdings in Q4 2014 and held it in 1 quarter.
Carlson Capital's Wgl Holdings position peaked at $9.2M in Q4 2014.
243 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.