Invictus RG’s Wgl Holdings WGL Stock Holding History

Invictus RG’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
2016 Q3	–	Sell	-310	Closed	-$22K	–	850
2016 Q2	$22K	Sell	310 -2,174	-88%	-$147K	0.02%	426
2016 Q1	$180K	Buy	2,484 +976	+65%	+$65.3K	0.22%	162
2015 Q4	$95K	Buy	+1,508	New	+$92K	0.09%	306

Other funds holding WGL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG's WGL Position: Q3 2016 in Review

Invictus RG sold out of Wgl Holdings (WGL) in Q3 2016, closing a stake of 310 shares — an estimated $22K sold.

Invictus RG first reported a position in WGL in Q4 2015 and held it in 3 quarters. The position peaked at $180K in Q1 2016. 253 funds tracked by Wall St. Rank hold WGL as of Q3 2016.

Invictus RG reported no remaining Wgl Holdings position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 310 Wgl Holdings shares in Q3 2016, an estimated $22K.
Invictus RG first reported a position in Wgl Holdings in Q4 2015 and held it in 3 quarters.
Invictus RG's Wgl Holdings position peaked at $180K in Q1 2016.
253 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.