GS
WGL

GAM Systematic’s Wgl Holdings WGL Stock Holding History

GAM Systematic’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
Q2 		– Sell
-7,597
Closed -$627K – 666
2017
Q1 		$627K Buy
+7,597
New +$618K 0.12% 324
2016
Q3 		– Sell
-8,879
Closed -$629K – 715
2016
Q2 		$629K Sell
8,879
-1,297
-13% -$87.9K 0.15% 278
2016
Q1 		$736K Buy
+10,176
New +$681K 0.19% 209

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

GAM Systematic's WGL Position: Q2 2017 in Review

GAM Systematic sold out of Wgl Holdings (WGL) in Q2 2017, closing a stake of 7,597 shares — an estimated $627K sold.

GAM Systematic first reported a position in WGL in Q1 2016 and held it in 3 quarters. The position peaked at $736K in Q1 2016. 268 funds tracked by Wall St. Rank hold WGL as of Q2 2017.

  • GAM Systematic reported no remaining Wgl Holdings position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 7,597 Wgl Holdings shares in Q2 2017, an estimated $627K.
  • GAM Systematic first reported a position in Wgl Holdings in Q1 2016 and held it in 3 quarters.
  • GAM Systematic's Wgl Holdings position peaked at $736K in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.