CFS
WGL

Community Financial System’s Wgl Holdings WGL Stock Holding History

Community Financial System’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
Q3 		$295K Hold
7,000
– – 0.06% 151
2014
Q2 		$302K Buy
7,000
+6,600
+1,650% +$265K 0.07% 147
2014
Q1 		$16K Hold
400
– – ﹤0.01% 313
2013
Q4 		$16K Hold
400
– – ﹤0.01% 305
2013
Q3 		$17K Hold
400
– – ﹤0.01% 293
2013
Q2 		$17K Buy
+400
New +$17.6K ﹤0.01% 279

Other funds holding WGL

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Community Financial System's WGL Position: Q3 2014 in Review

Community Financial System held its Wgl Holdings (WGL) position steady in Q3 2014 at 7,000 shares worth $295K. The position accounts for 0.06% of the portfolio, ranked #151.

Community Financial System first reported a position in WGL in Q2 2013 and has held it in 6 quarters since. The position peaked at $302K in Q2 2014. 224 funds tracked by Wall St. Rank hold WGL as of Q3 2014.

  • Community Financial System held 7,000 shares of Wgl Holdings worth $295K as of Q3 2014.
  • Community Financial System left its Wgl Holdings share count unchanged in Q3 2014.
  • Wgl Holdings made up 0.06% of Community Financial System's portfolio in Q3 2014, its #151 holding.
  • Community Financial System first reported a position in Wgl Holdings in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Wgl Holdings position peaked at $302K in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.