Moors & Cabot’s Wgl Holdings WGL Stock Holding History

Moors & Cabot’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
2016 Q3	–	Sell	-2,880	Closed	-$203K	–	562
2016 Q2	$203K	Hold	2,880	–	–	0.04%	453
2016 Q1	$209K	Buy	+2,880	New	+$193K	0.04%	439

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Moors & Cabot's WGL Position: Q3 2016 in Review

Moors & Cabot sold out of Wgl Holdings (WGL) in Q3 2016, closing a stake of 2,880 shares — an estimated $203K sold.

Moors & Cabot first reported a position in WGL in Q1 2016 and held it in 2 quarters. The position peaked at $209K in Q1 2016. 253 funds tracked by Wall St. Rank hold WGL as of Q3 2016.

Moors & Cabot reported no remaining Wgl Holdings position as of Q3 2016 after selling out during the quarter.
Moors & Cabot sold 2,880 Wgl Holdings shares in Q3 2016, an estimated $203K.
Moors & Cabot first reported a position in Wgl Holdings in Q1 2016 and held it in 2 quarters.
Moors & Cabot's Wgl Holdings position peaked at $209K in Q1 2016.
253 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2016.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.