Jane Street’s Wgl Holdings WGL Stock Holding History

Jane Street’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 Q1	–	Sell	-8,427	Closed	-$723K	–	5789
2017 Q4	$723K	Buy	8,427 +1,506	+22%	+$128K	﹤0.01%	2750
2017 Q3	$583K	Buy	+6,921	New	+$585K	﹤0.01%	2922
2016 Q4	–	Sell	-5,992	Closed	-$376K	–	4905
2016 Q3	$376K	Buy	+5,992	New	+$399K	﹤0.01%	3068
2016 Q2	–	Sell	-5,446	Closed	-$394K	–	4887
2016 Q1	$394K	Sell	5,446 -7,086	-57%	-$474K	﹤0.01%	2875
2015 Q4	$789K	Buy	+12,532	New	+$765K	﹤0.01%	1995
2015 Q3	–	Sell	-22,885	Closed	-$1.24M	–	4440
2015 Q2	$1.24M	Buy	+22,885	New	+$1.28M	0.01%	1371
2014 Q2	–	Sell	-9,607	Closed	-$385K	–	3368
2014 Q1	$385K	Buy	9,607 +3,694	+62%	+$143K	﹤0.01%	1787
2013 Q4	$237K	Sell	5,913 -8,905	-60%	-$371K	﹤0.01%	1875
2013 Q3	$633K	Buy	+14,818	New	+$644K	0.01%	1539

Other funds holding WGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street's WGL Position: Q1 2018 in Review

Jane Street sold out of Wgl Holdings (WGL) in Q1 2018, closing a stake of 8,427 shares — an estimated $723K sold.

Jane Street first reported a position in WGL in Q3 2013 and held it in 9 quarters. The position peaked at $1.24M in Q2 2015. 267 funds tracked by Wall St. Rank hold WGL as of Q1 2018.

Jane Street reported no remaining Wgl Holdings position as of Q1 2018 after selling out during the quarter.
Jane Street sold 8,427 Wgl Holdings shares in Q1 2018, an estimated $723K.
Jane Street first reported a position in Wgl Holdings in Q3 2013 and held it in 9 quarters.
Jane Street's Wgl Holdings position peaked at $1.24M in Q2 2015.
267 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.