CIM
WGL

Castleton Investment Management’s Wgl Holdings WGL Stock Holding History

Castleton Investment Management’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
Q3 		– Sell
-12,539
Closed -$1.05M – 77
2017
Q2 		$1.05M Sell
12,539
-15,000
-54% -$1.24M 0.36% 45
2017
Q1 		$2.27M Buy
27,539
+6,222
+29% +$506K 0.82% 18
2016
Q4 		$1.63M Buy
+21,317
New +$1.44M 0.64% 31
2016
Q2 		– Sell
-2,820
Closed -$204K – 47
2016
Q1 		$204K Sell
2,820
-37,791
-93% -$2.53M 0.1% 38
2015
Q4 		$2.56M Buy
+40,611
New +$2.48M 1.61% 23

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Castleton Investment Management's WGL Position: Q3 2017 in Review

Castleton Investment Management sold out of Wgl Holdings (WGL) in Q3 2017, closing a stake of 12,539 shares — an estimated $1.05M sold.

Castleton Investment Management first reported a position in WGL in Q4 2015 and held it in 5 quarters. The position peaked at $2.56M in Q4 2015. 265 funds tracked by Wall St. Rank hold WGL as of Q3 2017.

  • Castleton Investment Management reported no remaining Wgl Holdings position as of Q3 2017 after selling out during the quarter.
  • Castleton Investment Management sold 12,539 Wgl Holdings shares in Q3 2017, an estimated $1.05M.
  • Castleton Investment Management first reported a position in Wgl Holdings in Q4 2015 and held it in 5 quarters.
  • Castleton Investment Management's Wgl Holdings position peaked at $2.56M in Q4 2015.
  • 265 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2017.

Based on Castleton Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.