IRS
WGL

Invictus RG (Singapore)’s Wgl Holdings WGL Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-413
Closed -$22K – 744
2015
Q2 		$22K Buy
413
+213
+107% +$11.9K 0.02% 479
2015
Q1 		$11K Sell
200
-6,670
-97% -$367K 0.01% 536
2014
Q4 		$375K Buy
6,870
+857
+14% +$41.5K 0.41% 66
2014
Q3 		$253K Buy
+6,013
New +$252K 0.32% 102

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 18.14% 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 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $10.6B AUM 18.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s WGL Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Wgl Holdings (WGL) in Q3 2015, closing a stake of 413 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in WGL in Q3 2014 and held it in 4 quarters. The position peaked at $375K in Q4 2014. 252 funds tracked by Wall St. Rank hold WGL as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Wgl Holdings position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 413 Wgl Holdings shares in Q3 2015, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in Wgl Holdings in Q3 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Wgl Holdings position peaked at $375K in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.