CB
WGL

Commerce Bank’s Wgl Holdings WGL Stock Holding History

Commerce Bank’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
Q2 		– Sell
-2,538
Closed -$212K – 888
2018
Q1 		$212K Hold
2,538
– – ﹤0.01% 799
2017
Q4 		$218K Sell
2,538
-250
-9% -$21.3K ﹤0.01% 798
2017
Q3 		$235K Hold
2,788
– – ﹤0.01% 766
2017
Q2 		$233K Hold
2,788
– – ﹤0.01% 760
2017
Q1 		$230K Hold
2,788
– – ﹤0.01% 749
2016
Q4 		$213K Buy
+2,788
New +$188K ﹤0.01% 753

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commerce Bank's WGL Position: Q2 2018 in Review

Commerce Bank sold out of Wgl Holdings (WGL) in Q2 2018, closing a stake of 2,538 shares — an estimated $212K sold.

Commerce Bank first reported a position in WGL in Q4 2016 and held it in 6 quarters. The position peaked at $235K in Q3 2017. 279 funds tracked by Wall St. Rank hold WGL as of Q2 2018.

  • Commerce Bank reported no remaining Wgl Holdings position as of Q2 2018 after selling out during the quarter.
  • Commerce Bank sold 2,538 Wgl Holdings shares in Q2 2018, an estimated $212K.
  • Commerce Bank first reported a position in Wgl Holdings in Q4 2016 and held it in 6 quarters.
  • Commerce Bank's Wgl Holdings position peaked at $235K in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2018.

Based on Commerce Bank's 13F filing for Q2 2018, filed 8 Aug 2018.