M&T Bank
WGL

M&T Bank’s Wgl Holdings WGL Stock Holding History

M&T Bank’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
-4,725
Closed -$256K – 2127
2015
Q2 		$256K Sell
4,725
-371
-7% -$20.8K ﹤0.01% 1594
2015
Q1 		$287K Sell
5,096
-231
-4% -$12.7K ﹤0.01% 1477
2014
Q4 		$290K Sell
5,327
-640
-11% -$31K ﹤0.01% 1514
2014
Q3 		$251K Buy
+5,967
New +$250K ﹤0.01% 1704

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
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
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 $9.63B AUM 11.3% 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

M&T Bank's WGL Position: Q3 2015 in Review

M&T Bank sold out of Wgl Holdings (WGL) in Q3 2015, closing a stake of 4,725 shares — an estimated $256K sold.

M&T Bank first reported a position in WGL in Q3 2014 and held it in 4 quarters. The position peaked at $290K in Q4 2014. 252 funds tracked by Wall St. Rank hold WGL as of Q3 2015.

  • M&T Bank reported no remaining Wgl Holdings position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 4,725 Wgl Holdings shares in Q3 2015, an estimated $256K.
  • M&T Bank first reported a position in Wgl Holdings in Q3 2014 and held it in 4 quarters.
  • M&T Bank's Wgl Holdings position peaked at $290K in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.