First Mercantile Trust’s Wgl Holdings WGL Stock Holding History

First Mercantile 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
2018 Q3	–	Sell	-1,545	Closed	-$137K	–	978
2018 Q2	$137K	Sell	1,545 -300	-16%	-$26.1K	0.03%	625
2018 Q1	$154K	Sell	1,845 -20	-1%	-$1.68K	0.03%	571
2017 Q4	$160K	Sell	1,865 -940	-34%	-$80.2K	0.03%	600
2017 Q3	$236K	Sell	2,805 -591	-17%	-$49.9K	0.04%	524
2017 Q2	$283K	Sell	3,396 -2,624	-44%	-$218K	0.05%	464
2017 Q1	$497K	Sell	6,020 -470	-7%	-$38.2K	0.08%	345
2016 Q4	$495K	Buy	+6,490	New	+$437K	0.08%	345
2015 Q2	–	Sell	-31,542	Closed	-$1.78M	–	1110
2015 Q1	$1.78M	Hold	31,542	–	–	0.15%	179
2014 Q4	$1.72M	Sell	31,542 -19,062	-38%	-$924K	0.14%	175
2014 Q3	$2.13M	Sell	50,604 -592	-1%	-$24.8K	0.17%	143
2014 Q2	$2.21M	Hold	51,196	–	–	0.18%	147
2014 Q1	$2.05M	Buy	+51,196	New	+$1.98M	0.15%	180

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

First Mercantile Trust's WGL Position: Q3 2018 in Review

First Mercantile Trust sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 1,545 shares — an estimated $137K sold.

First Mercantile Trust first reported a position in WGL in Q1 2014 and held it in 12 quarters. The position peaked at $2.21M in Q2 2014. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

First Mercantile Trust reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
First Mercantile Trust sold 1,545 Wgl Holdings shares in Q3 2018, an estimated $137K.
First Mercantile Trust first reported a position in Wgl Holdings in Q1 2014 and held it in 12 quarters.
First Mercantile Trust's Wgl Holdings position peaked at $2.21M in Q2 2014.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.