MC
WGL

Menta Capital’s Wgl Holdings WGL Stock Holding History

Menta Capital’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
2015
Q4 		– Sell
-12,178
Closed -$702K – 987
2015
Q3 		$702K Sell
12,178
-10,200
-46% -$561K 0.11% 341
2015
Q2 		$1.22M Buy
22,378
+7,778
+53% +$435K 0.2% 201
2015
Q1 		$823K Buy
+14,600
New +$803K 0.11% 323

Other funds holding WGL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's WGL Position: Q4 2015 in Review

Menta Capital sold out of Wgl Holdings (WGL) in Q4 2015, closing a stake of 12,178 shares — an estimated $702K sold.

Menta Capital first reported a position in WGL in Q1 2015 and held it in 3 quarters. The position peaked at $1.22M in Q2 2015. 270 funds tracked by Wall St. Rank hold WGL as of Q4 2015.

  • Menta Capital reported no remaining Wgl Holdings position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 12,178 Wgl Holdings shares in Q4 2015, an estimated $702K.
  • Menta Capital first reported a position in Wgl Holdings in Q1 2015 and held it in 3 quarters.
  • Menta Capital's Wgl Holdings position peaked at $1.22M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.