Marshall Wace North America’s Wgl Holdings WGL Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-246,263	Closed	-$21.9M	–	1621
2018 Q2	$21.9M	Buy	+246,263	New	+$21.4M	0.12%	194
2017 Q4	–	Sell	-2,554	Closed	-$215K	–	1771
2017 Q3	$215K	Buy	+2,554	New	+$216K	﹤0.01%	1171
2017 Q2	–	Sell	-9,049	Closed	-$751K	–	1544
2017 Q1	$751K	Buy	+9,049	New	+$736K	0.01%	748

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Marshall Wace North America's WGL Position: Q3 2018 in Review

Marshall Wace North America sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 246,263 shares — an estimated $21.9M sold.

Marshall Wace North America first reported a position in WGL in Q1 2017 and held it in 3 quarters. The position peaked at $21.9M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Marshall Wace North America reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 246,263 Wgl Holdings shares in Q3 2018, an estimated $21.9M.
Marshall Wace North America first reported a position in Wgl Holdings in Q1 2017 and held it in 3 quarters.
Marshall Wace North America's Wgl Holdings position peaked at $21.9M in Q2 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.