Managed Account Advisors’s Wgl Holdings WGL Stock Holding History

Managed Account Advisors’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 Q2	$4.92M	Buy	90,668 +10,431	+13%	+$584K	﹤0.01%	1432
2015 Q1	$4.53M	Buy	80,237 +860	+1%	+$47.3K	﹤0.01%	1476
2014 Q4	$4.33M	Sell	79,377 -19,605	-20%	-$950K	﹤0.01%	1467
2014 Q3	$4.17M	Buy	98,982 +8,717	+10%	+$365K	﹤0.01%	1464
2014 Q2	$3.89M	Buy	90,265 +31,251	+53%	+$1.26M	﹤0.01%	1501
2014 Q1	$2.36M	Buy	59,014 +1,417	+2%	+$54.7K	﹤0.01%	1675
2013 Q4	$2.31M	Sell	57,597 -612	-1%	-$25.5K	﹤0.01%	1657
2013 Q3	$2.49M	Sell	58,209 -1,423	-2%	-$61.9K	﹤0.01%	1564
2013 Q2	$2.58M	Buy	+59,632	New	+$2.63M	﹤0.01%	1517

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

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

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

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

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

Managed Account Advisors's WGL Position: Q2 2015 in Review

Managed Account Advisors increased its Wgl Holdings (WGL) stake by 13% in Q2 2015, buying an estimated $584K and bringing the position to 90,668 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Managed Account Advisors first reported a position in WGL in Q2 2013 and has held it in 9 quarters since. 250 funds tracked by Wall St. Rank hold WGL as of Q2 2015.

Managed Account Advisors held 90,668 shares of Wgl Holdings worth $4.92M as of Q2 2015.
Managed Account Advisors bought 10,431 Wgl Holdings shares in Q2 2015, an estimated $584K.
Wgl Holdings made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1432 holding.
Managed Account Advisors first reported a position in Wgl Holdings in Q2 2013 and has held it in 9 quarters since.
250 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.