MAM
WGL

Martingale Asset Management’s Wgl Holdings WGL Stock Holding History

Martingale 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
2017
Q3 		– Sell
-11,603
Closed -$969K – 1019
2017
Q2 		$969K Sell
11,603
-1,000
-8% -$82.9K 0.01% 722
2017
Q1 		$1.04M Sell
12,603
-78,805
-86% -$6.41M 0.02% 712
2016
Q4 		$6.97M Buy
91,408
+7,699
+9% +$518K 0.1% 231
2016
Q3 		$5.25M Buy
83,709
+66,000
+373% +$4.39M 0.08% 263
2016
Q2 		$1.25M Sell
17,709
-15,901
-47% -$1.08M 0.02% 423
2016
Q1 		$2.43M Buy
33,610
+298
+0.9% +$19.9K 0.05% 300
2015
Q4 		$2.1M Sell
33,312
-3,203
-9% -$195K 0.05% 303
2015
Q3 		$2.11M Buy
36,515
+13,401
+58% +$737K 0.05% 300
2015
Q2 		$1.25M Sell
23,114
-4,095
-15% -$229K 0.03% 445
2015
Q1 		$1.53M Sell
27,209
-11,106
-29% -$611K 0.04% 377
2014
Q4 		$2.09M Buy
38,315
+2,700
+8% +$131K 0.06% 324
2014
Q3 		$1.5M Buy
+35,615
New +$1.49M 0.05% 355
2014
Q1 		– Sell
-12,904
Closed -$517K – 992
2013
Q4 		$517K Sell
12,904
-30,621
-70% -$1.27M 0.02% 763
2013
Q3 		$1.86M Buy
43,525
+22,206
+104% +$966K 0.07% 318
2013
Q2 		$922K Buy
+21,319
New +$939K 0.03% 526

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Martingale Asset Management's WGL Position: Q3 2017 in Review

Martingale Asset Management sold out of Wgl Holdings (WGL) in Q3 2017, closing a stake of 11,603 shares — an estimated $969K sold.

Martingale Asset Management first reported a position in WGL in Q2 2013 and held it in 15 quarters. The position peaked at $6.97M in Q4 2016. 265 funds tracked by Wall St. Rank hold WGL as of Q3 2017.

  • Martingale Asset Management reported no remaining Wgl Holdings position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 11,603 Wgl Holdings shares in Q3 2017, an estimated $969K.
  • Martingale Asset Management first reported a position in Wgl Holdings in Q2 2013 and held it in 15 quarters.
  • Martingale Asset Management's Wgl Holdings position peaked at $6.97M in Q4 2016.
  • 265 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.