Colony Group’s Wgl Holdings WGL Stock Holding History

Colony Group’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	-50	Closed	-$3K	–	834
2014 Q4	$3K	Buy	+50	New	+$2.42K	﹤0.01%	689

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

Colony Group's WGL Position: Q1 2015 in Review

Colony Group sold out of Wgl Holdings (WGL) in Q1 2015, closing a stake of 50 shares — an estimated $3K sold.

Colony Group first reported a position in WGL in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 243 funds tracked by Wall St. Rank hold WGL as of Q1 2015.

Colony Group reported no remaining Wgl Holdings position as of Q1 2015 after selling out during the quarter.
Colony Group sold 50 Wgl Holdings shares in Q1 2015, an estimated $3K.
Colony Group first reported a position in Wgl Holdings in Q4 2014 and held it in 1 quarter.
Colony Group's Wgl Holdings position peaked at $3K in Q4 2014.
243 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.