Members Trust
WGL

Members Trust’s Wgl Holdings WGL Stock Holding History

Members Trust’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
Q1 		$328K Hold
3,920
– – 0.02% 66
2017
Q4 		$336K Hold
3,920
– – 0.02% 61
2017
Q3 		$330K Hold
3,920
– – 0.02% 59
2017
Q2 		$327K Hold
3,920
– – 0.02% 58
2017
Q1 		$324K Buy
+3,920
New +$319K 0.02% 59

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Members Trust's WGL Position: Q1 2018 in Review

Members Trust held its Wgl Holdings (WGL) position steady in Q1 2018 at 3,920 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #66.

Members Trust first reported a position in WGL in Q1 2017 and has held it in 5 quarters since. The position peaked at $336K in Q4 2017. 267 funds tracked by Wall St. Rank hold WGL as of Q1 2018.

  • Members Trust held 3,920 shares of Wgl Holdings worth $328K as of Q1 2018.
  • Members Trust left its Wgl Holdings share count unchanged in Q1 2018.
  • Wgl Holdings made up 0.02% of Members Trust's portfolio in Q1 2018, its #66 holding.
  • Members Trust first reported a position in Wgl Holdings in Q1 2017 and has held it in 5 quarters since.
  • Members Trust's Wgl Holdings position peaked at $336K in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2018.

Based on Members Trust's 13F filing for Q1 2018, filed 22 May 2018.