Miller Howard Investments’s Wgl Holdings WGL Stock Holding History

Miller Howard Investments’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 Q2	–	Sell	-173,983	Closed	-$9.81M	–	219
2015 Q1	$9.81M	Sell	173,983 -5,259	-3%	-$289K	0.15%	77
2014 Q4	$9.79M	Sell	179,242 -44,570	-20%	-$2.16M	0.15%	81
2014 Q3	$9.43M	Buy	223,812 +5,647	+3%	+$236K	0.15%	83
2014 Q2	$9.4M	Buy	218,165 +4,431	+2%	+$178K	0.15%	80
2014 Q1	$8.56M	Buy	213,734 +193,438	+953%	+$7.46M	0.16%	73
2013 Q4	$813K	Buy	20,296 +344	+2%	+$14.3K	0.02%	155
2013 Q3	$852K	Sell	19,952 -414	-2%	-$18K	0.02%	147
2013 Q2	$880K	Buy	+20,366	New	+$897K	0.02%	140

Other funds holding WGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Miller Howard Investments's WGL Position: Q2 2015 in Review

Miller Howard Investments sold out of Wgl Holdings (WGL) in Q2 2015, closing a stake of 173,983 shares — an estimated $9.81M sold.

Miller Howard Investments first reported a position in WGL in Q2 2013 and held it in 8 quarters. The position peaked at $9.81M in Q1 2015. 250 funds tracked by Wall St. Rank hold WGL as of Q2 2015.

Miller Howard Investments reported no remaining Wgl Holdings position as of Q2 2015 after selling out during the quarter.
Miller Howard Investments sold 173,983 Wgl Holdings shares in Q2 2015, an estimated $9.81M.
Miller Howard Investments first reported a position in Wgl Holdings in Q2 2013 and held it in 8 quarters.
Miller Howard Investments's Wgl Holdings position peaked at $9.81M in Q1 2015.
250 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2015.

Based on Miller Howard Investments's 13F filing for Q2 2015, filed 30 Jul 2015.