EM
WGL

EnTrustPermal Management’s Wgl Holdings WGL Stock Holding History

EnTrustPermal Management’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
2017
Q3 		$3.6M Buy
42,800
+5,600
+15% +$473K 1.5% 15
2017
Q2 		$3.1M Hold
37,200
– – 1.33% 25
2017
Q1 		$3.07M Buy
+37,200
New +$3.03M 1.56% 25

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $9.63B AUM 11.3% 1-Year Est. Return

EnTrustPermal Management's WGL Position: Q3 2017 in Review

EnTrustPermal Management increased its Wgl Holdings (WGL) stake by 15% in Q3 2017, buying an estimated $473K and bringing the position to 42,800 shares worth $3.6M. The position accounts for 1.5% of the portfolio, ranked #15.

EnTrustPermal Management first reported a position in WGL in Q1 2017 and has held it in 3 quarters since. 265 funds tracked by Wall St. Rank hold WGL as of Q3 2017.

  • EnTrustPermal Management held 42,800 shares of Wgl Holdings worth $3.6M as of Q3 2017.
  • EnTrustPermal Management bought 5,600 Wgl Holdings shares in Q3 2017, an estimated $473K.
  • Wgl Holdings made up 1.5% of EnTrustPermal Management's portfolio in Q3 2017, its #15 holding.
  • EnTrustPermal Management first reported a position in Wgl Holdings in Q1 2017 and has held it in 3 quarters since.
  • 265 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.