EMG
WGL

Ellington Management Group’s Wgl Holdings WGL Stock Holding History

Ellington Management 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
2014
Q3 		– Sell
-6,700
Closed -$289K – 542
2014
Q2 		$289K Buy
+6,700
New +$269K 0.14% 240
2013
Q4 		– Sell
-15,000
Closed -$641K – 902
2013
Q3 		$641K Sell
15,000
-5,900
-28% -$257K 0.12% 222
2013
Q2 		$903K Buy
+20,900
New +$920K 0.17% 132

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

Ellington Management Group's WGL Position: Q3 2014 in Review

Ellington Management Group sold out of Wgl Holdings (WGL) in Q3 2014, closing a stake of 6,700 shares — an estimated $289K sold.

Ellington Management Group first reported a position in WGL in Q2 2013 and held it in 3 quarters. The position peaked at $903K in Q2 2013. 224 funds tracked by Wall St. Rank hold WGL as of Q3 2014.

  • Ellington Management Group reported no remaining Wgl Holdings position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 6,700 Wgl Holdings shares in Q3 2014, an estimated $289K.
  • Ellington Management Group first reported a position in Wgl Holdings in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Wgl Holdings position peaked at $903K in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.