Marshall Wace
WGL

Marshall Wace’s Wgl Holdings WGL Stock Holding History

Marshall Wace’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
-41,508
Closed -$3.17M – 930
2016
Q4 		$3.17M Buy
+41,508
New +$2.79M 0.02% 561
2016
Q2 		– Sell
-4,271
Closed -$309K – 1273
2016
Q1 		$309K Buy
+4,271
New +$286K ﹤0.01% 921
2015
Q4 		– Sell
-17,300
Closed -$998K – 1212
2015
Q3 		$998K Buy
+17,300
New +$951K 0.01% 622

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace's WGL Position: Q1 2017 in Review

Marshall Wace sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 41,508 shares — an estimated $3.17M sold.

Marshall Wace first reported a position in WGL in Q3 2015 and held it in 3 quarters. The position peaked at $3.17M in Q4 2016. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

  • Marshall Wace reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 41,508 Wgl Holdings shares in Q1 2017, an estimated $3.17M.
  • Marshall Wace first reported a position in Wgl Holdings in Q3 2015 and held it in 3 quarters.
  • Marshall Wace's Wgl Holdings position peaked at $3.17M in Q4 2016.
  • 276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.