ERSOT
WGL

Employees Retirement System of Texas’s Wgl Holdings WGL Stock Holding History

Employees Retirement System of Texas’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
2013
Q3 		– Sell
-8,000
Closed -$346K – 1085
2013
Q2 		$346K Buy
+8,000
New +$352K ﹤0.01% 1070

Other funds holding WGL

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Employees Retirement System of Texas's WGL Position: Q3 2013 in Review

Employees Retirement System of Texas sold out of Wgl Holdings (WGL) in Q3 2013, closing a stake of 8,000 shares — an estimated $346K sold.

Employees Retirement System of Texas first reported a position in WGL in Q2 2013 and held it in 1 quarter. The position peaked at $346K in Q2 2013. 222 funds tracked by Wall St. Rank hold WGL as of Q3 2013.

  • Employees Retirement System of Texas reported no remaining Wgl Holdings position as of Q3 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 8,000 Wgl Holdings shares in Q3 2013, an estimated $346K.
  • Employees Retirement System of Texas first reported a position in Wgl Holdings in Q2 2013 and held it in 1 quarter.
  • Employees Retirement System of Texas's Wgl Holdings position peaked at $346K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2013.

Based on Employees Retirement System of Texas's 13F filing for Q3 2013, filed 25 Oct 2013.