Centiva Capital’s Wgl Holdings WGL Stock Holding History

Centiva 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
2018 Q1	–	Sell	-3,712	Closed	-$319K	–	82
2017 Q4	$319K	Buy	+3,712	New	+$317K	0.03%	28

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centiva Capital's WGL Position: Q1 2018 in Review

Centiva Capital sold out of Wgl Holdings (WGL) in Q1 2018, closing a stake of 3,712 shares — an estimated $319K sold.

Centiva Capital first reported a position in WGL in Q4 2017 and held it in 1 quarter. The position peaked at $319K in Q4 2017. 267 funds tracked by Wall St. Rank hold WGL as of Q1 2018.

Centiva Capital reported no remaining Wgl Holdings position as of Q1 2018 after selling out during the quarter.
Centiva Capital sold 3,712 Wgl Holdings shares in Q1 2018, an estimated $319K.
Centiva Capital first reported a position in Wgl Holdings in Q4 2017 and held it in 1 quarter.
Centiva Capital's Wgl Holdings position peaked at $319K in Q4 2017.
267 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2018.

Based on Centiva Capital's 13F filing for Q1 2018, filed 14 May 2018.