FineMark National Bank & Trust’s Wgl Holdings WGL Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-600	Closed	-$46K	–	1191
2016 Q4	$46K	Sell	600 -200	-25%	-$13.5K	﹤0.01%	643
2016 Q3	$50K	Hold	800	–	–	0.01%	605
2016 Q2	$57K	Sell	800 -382	-32%	-$25.9K	0.01%	564
2016 Q1	$86K	Hold	1,182	–	–	0.01%	450
2015 Q4	$74K	Hold	1,182	–	–	0.01%	505
2015 Q3	$68K	Hold	1,182	–	–	0.01%	543
2015 Q2	$64K	Hold	1,182	–	–	0.01%	591
2015 Q1	$67K	Hold	1,182	–	–	0.01%	586
2014 Q4	$65K	Hold	1,182	–	–	0.01%	591
2014 Q3	$50K	Sell	1,182 -121	-9%	-$5.06K	0.01%	630
2014 Q2	$56K	Hold	1,303	–	–	0.01%	600
2014 Q1	$52K	Hold	1,303	–	–	0.01%	601
2013 Q4	$52K	Hold	1,303	–	–	0.01%	568
2013 Q3	$56K	Hold	1,303	–	–	0.01%	549
2013 Q2	$56K	Buy	+1,303	New	+$57.4K	0.02%	539

Other funds holding WGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FineMark National Bank & Trust's WGL Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 600 shares — an estimated $46K sold.

FineMark National Bank & Trust first reported a position in WGL in Q2 2013 and held it in 15 quarters. The position peaked at $86K in Q1 2016. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

FineMark National Bank & Trust reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 600 Wgl Holdings shares in Q1 2017, an estimated $46K.
FineMark National Bank & Trust first reported a position in Wgl Holdings in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Wgl Holdings position peaked at $86K in Q1 2016.
276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.