Mackenzie Financial’s Wgl Holdings WGL Stock Holding History

Mackenzie Financial’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 Q1	–	Sell	-4,978	Closed	-$380K	–	728
2016 Q4	$380K	Hold	4,978	–	–	﹤0.01%	540
2016 Q3	$312K	Hold	4,978	–	–	﹤0.01%	562
2016 Q2	$352K	Buy	4,978 +1,262	+34%	+$85.5K	﹤0.01%	807
2016 Q1	$269K	Hold	3,716	–	–	﹤0.01%	740
2015 Q4	$234K	Buy	3,716 +116	+3%	+$7.08K	﹤0.01%	772
2015 Q3	$208K	Buy	+3,600	New	+$198K	﹤0.01%	773

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Mackenzie Financial's WGL Position: Q1 2017 in Review

Mackenzie Financial sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 4,978 shares — an estimated $380K sold.

Mackenzie Financial first reported a position in WGL in Q3 2015 and held it in 6 quarters. The position peaked at $380K in Q4 2016. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

Mackenzie Financial reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
Mackenzie Financial sold 4,978 Wgl Holdings shares in Q1 2017, an estimated $380K.
Mackenzie Financial first reported a position in Wgl Holdings in Q3 2015 and held it in 6 quarters.
Mackenzie Financial's Wgl Holdings position peaked at $380K in Q4 2016.
276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on Mackenzie Financial's 13F filing for Q1 2017, filed 12 May 2017.