FBB
WGL

Fulton Breakefield Broenniman’s Wgl Holdings WGL Stock Holding History

Fulton Breakefield Broenniman’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
2015
Q2 		– Sell
-10,429
Closed -$588K – 131
2015
Q1 		$588K Buy
10,429
+374
+4% +$20.6K 0.13% 112
2014
Q4 		$549K Buy
+10,055
New +$487K 0.12% 119

Other funds holding WGL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fulton Breakefield Broenniman's WGL Position: Q2 2015 in Review

Fulton Breakefield Broenniman sold out of Wgl Holdings (WGL) in Q2 2015, closing a stake of 10,429 shares — an estimated $588K sold.

Fulton Breakefield Broenniman first reported a position in WGL in Q4 2014 and held it in 2 quarters. The position peaked at $588K in Q1 2015. 250 funds tracked by Wall St. Rank hold WGL as of Q2 2015.

  • Fulton Breakefield Broenniman reported no remaining Wgl Holdings position as of Q2 2015 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 10,429 Wgl Holdings shares in Q2 2015, an estimated $588K.
  • Fulton Breakefield Broenniman first reported a position in Wgl Holdings in Q4 2014 and held it in 2 quarters.
  • Fulton Breakefield Broenniman's Wgl Holdings position peaked at $588K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2015, filed 4 Aug 2015.