Massachusetts Financial Services
WG

Massachusetts Financial Services’s Willbros Group WG Stock Holding History

Massachusetts Financial Services’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-76,774
Closed -$254K – 933
2015
Q1 		$254K Sell
76,774
-5,536
-7% -$30.3K ﹤0.01% 866
2014
Q4 		$516K Sell
82,310
-3,832
-4% -$21.9K ﹤0.01% 843
2014
Q3 		$718K Sell
86,142
-2,373
-3% -$25.9K ﹤0.01% 814
2014
Q2 		$1.09M Sell
88,515
-3,315
-4% -$39.5K ﹤0.01% 772
2014
Q1 		$1.16M Sell
91,830
-6,210
-6% -$59.4K ﹤0.01% 745
2013
Q4 		$924K Sell
98,040
-7,300
-7% -$66.3K ﹤0.01% 747
2013
Q3 		$967K Sell
105,340
-5,390
-5% -$45.3K ﹤0.01% 722
2013
Q2 		$680K Buy
+110,730
New +$887K ﹤0.01% 758

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services's WG Position: Q2 2015 in Review

Massachusetts Financial Services sold out of Willbros Group (WG) in Q2 2015, closing a stake of 76,774 shares — an estimated $254K sold.

Massachusetts Financial Services first reported a position in WG in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q1 2014. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

  • Massachusetts Financial Services reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 76,774 Willbros Group shares in Q2 2015, an estimated $254K.
  • Massachusetts Financial Services first reported a position in Willbros Group in Q2 2013 and held it in 8 quarters.
  • Massachusetts Financial Services's Willbros Group position peaked at $1.16M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.