Cornerstone Capital Management Holdings’s Wgl Holdings WGL Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-5,500	Closed	-$390K	–	1520
2016 Q2	$390K	Sell	5,500 -28,600	-84%	-$1.94M	﹤0.01%	1082
2016 Q1	$2.47M	Buy	+34,100	New	+$2.28M	0.02%	669
2015 Q4	–	Sell	-6,400	Closed	-$369K	–	1581
2015 Q3	$369K	Buy	+6,400	New	+$352K	﹤0.01%	1088
2014 Q2	–	Sell	-8,000	Closed	-$320K	–	1447
2014 Q1	$320K	Sell	8,000 -28,400	-78%	-$1.1M	﹤0.01%	1047
2013 Q4	$1.46M	Sell	36,400 -2,900	-7%	-$121K	0.02%	745
2013 Q3	$1.68M	Buy	39,300 +32,600	+487%	+$1.42M	0.02%	702
2013 Q2	$290K	Buy	+6,700	New	+$295K	﹤0.01%	995

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's WGL Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Wgl Holdings (WGL) in Q3 2016, closing a stake of 5,500 shares — an estimated $390K sold.

Cornerstone Capital Management Holdings first reported a position in WGL in Q2 2013 and held it in 7 quarters. The position peaked at $2.47M in Q1 2016. 253 funds tracked by Wall St. Rank hold WGL as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Wgl Holdings position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 5,500 Wgl Holdings shares in Q3 2016, an estimated $390K.
Cornerstone Capital Management Holdings first reported a position in Wgl Holdings in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Wgl Holdings position peaked at $2.47M in Q1 2016.
253 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.