MSI Financial Services’s Wgl Holdings WGL Stock Holding History

MSI Financial Services’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 Q4	$12K	Sell	152 -524	-78%	-$35.3K	﹤0.01%	2735
2016 Q3	$42K	Sell	676 -22,604	-97%	-$1.5M	﹤0.01%	1932
2016 Q2	$1.65M	Buy	23,280 +12,030	+107%	+$815K	0.06%	296
2016 Q1	$814K	Buy	11,250 +9,686	+619%	+$648K	0.03%	444
2015 Q4	$99K	Buy	+1,564	New	+$95.4K	﹤0.01%	1297
2015 Q3	–	Sell	-104	Closed	-$6K	–	3469
2015 Q2	$6K	Hold	104	–	–	﹤0.01%	2396
2015 Q1	$6K	Buy	104 +35	+51%	+$1.92K	﹤0.01%	2389
2014 Q4	$4K	Hold	69	–	–	﹤0.01%	2251
2014 Q3	$3K	Hold	69	–	–	﹤0.01%	2336
2014 Q2	$3K	Hold	69	–	–	﹤0.01%	2289
2014 Q1	$3K	Hold	69	–	–	﹤0.01%	2227
2013 Q4	$3K	Hold	69	–	–	﹤0.01%	2200
2013 Q3	$3K	Hold	69	–	–	﹤0.01%	1903
2013 Q2	$3K	Buy	+69	New	+$3.04K	﹤0.01%	2046

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

MSI Financial Services's WGL Position: Q4 2016 in Review

MSI Financial Services reduced its Wgl Holdings (WGL) stake by 78% in Q4 2016, selling an estimated $35.3K and leaving 152 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

MSI Financial Services first reported a position in WGL in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.65M in Q2 2016. 268 funds tracked by Wall St. Rank hold WGL as of Q4 2016.

MSI Financial Services held 152 shares of Wgl Holdings worth $12K as of Q4 2016.
MSI Financial Services sold 524 Wgl Holdings shares in Q4 2016, an estimated $35.3K.
Wgl Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2735 holding.
MSI Financial Services first reported a position in Wgl Holdings in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Wgl Holdings position peaked at $1.65M in Q2 2016.
268 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.