CFB
WGL

Cullen/Frost Bankers’s Wgl Holdings WGL Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-3,183
Closed -$200K – 382
2015
Q4 		$200K Buy
+3,183
New +$194K 0.01% 363

Other funds holding WGL

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Cullen/Frost Bankers's WGL Position: Q1 2016 in Review

Cullen/Frost Bankers sold out of Wgl Holdings (WGL) in Q1 2016, closing a stake of 3,183 shares — an estimated $200K sold.

Cullen/Frost Bankers first reported a position in WGL in Q4 2015 and held it in 1 quarter. The position peaked at $200K in Q4 2015. 263 funds tracked by Wall St. Rank hold WGL as of Q1 2016.

  • Cullen/Frost Bankers reported no remaining Wgl Holdings position as of Q1 2016 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3,183 Wgl Holdings shares in Q1 2016, an estimated $200K.
  • Cullen/Frost Bankers first reported a position in Wgl Holdings in Q4 2015 and held it in 1 quarter.
  • Cullen/Frost Bankers's Wgl Holdings position peaked at $200K in Q4 2015.
  • 263 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2016.

Based on Cullen/Frost Bankers's 13F filing for Q1 2016, filed 28 Apr 2016.