MAM
WGL

Magellan Asset Management’s Wgl Holdings WGL Stock Holding History

Magellan Asset Management’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
2013
Q4 		– Sell
-30,344
Closed -$1.3M – 71
2013
Q3 		$1.3M Sell
30,344
-29,752
-50% -$1.29M 0.01% 71
2013
Q2 		$2.6M Buy
+60,096
New +$2.65M 0.03% 60

Other funds holding WGL

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Magellan Asset Management's WGL Position: Q4 2013 in Review

Magellan Asset Management sold out of Wgl Holdings (WGL) in Q4 2013, closing a stake of 30,344 shares — an estimated $1.3M sold.

Magellan Asset Management first reported a position in WGL in Q2 2013 and held it in 2 quarters. The position peaked at $2.6M in Q2 2013. 206 funds tracked by Wall St. Rank hold WGL as of Q4 2013.

  • Magellan Asset Management reported no remaining Wgl Holdings position as of Q4 2013 after selling out during the quarter.
  • Magellan Asset Management sold 30,344 Wgl Holdings shares in Q4 2013, an estimated $1.3M.
  • Magellan Asset Management first reported a position in Wgl Holdings in Q2 2013 and held it in 2 quarters.
  • Magellan Asset Management's Wgl Holdings position peaked at $2.6M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2013.

Based on Magellan Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.