Channing Capital Management’s Wgl Holdings WGL Stock Holding History

Channing Capital 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
2014 Q2	–	Sell	-18,259	Closed	-$732K	–	100
2014 Q1	$732K	Sell	18,259 -109,590	-86%	-$4.23M	0.05%	96
2013 Q4	$5.12M	Sell	127,849 -4,834	-4%	-$201K	0.34%	82
2013 Q3	$5.67M	Sell	132,683 -177	-0.1%	-$7.7K	0.42%	79
2013 Q2	$5.74M	Buy	+132,860	New	+$5.85M	0.52%	78

Other funds holding WGL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

DPIM

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

Norges Bank Oslo, Norway $935B AUM

Channing Capital Management's WGL Position: Q2 2014 in Review

Channing Capital Management sold out of Wgl Holdings (WGL) in Q2 2014, closing a stake of 18,259 shares — an estimated $732K sold.

Channing Capital Management first reported a position in WGL in Q2 2013 and held it in 4 quarters. The position peaked at $5.74M in Q2 2013. 213 funds tracked by Wall St. Rank hold WGL as of Q2 2014.

Channing Capital Management reported no remaining Wgl Holdings position as of Q2 2014 after selling out during the quarter.
Channing Capital Management sold 18,259 Wgl Holdings shares in Q2 2014, an estimated $732K.
Channing Capital Management first reported a position in Wgl Holdings in Q2 2013 and held it in 4 quarters.
Channing Capital Management's Wgl Holdings position peaked at $5.74M in Q2 2013.
213 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2014.

Based on Channing Capital Management's 13F filing for Q2 2014, filed 22 Jul 2014.