MERSOM
WGL

Municipal Employees' Retirement System of Michigan’s Wgl Holdings WGL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		$1.07M Sell
12,040
-3,920
-25% -$341K 0.06% 472
2018
Q1 		$1.33M Buy
15,960
+470
+3% +$39.5K 0.06% 422
2017
Q4 		$1.33M Hold
15,490
– – 0.07% 419
2017
Q3 		$1.3M Sell
15,490
-4,280
-22% -$361K 0.07% 405
2017
Q2 		$1.65M Sell
19,770
-3,810
-16% -$316K 0.08% 337
2017
Q1 		$1.95M Hold
23,580
– – 0.09% 307
2016
Q4 		$1.8M Buy
23,580
+980
+4% +$66K 0.09% 322
2016
Q3 		$1.42M Buy
22,600
+350
+2% +$23.3K 0.07% 407
2016
Q2 		$1.57M Buy
22,250
+5,640
+34% +$382K 0.09% 326
2016
Q1 		$1.2M Buy
16,610
+680
+4% +$45.5K 0.08% 322
2015
Q4 		$1M Buy
15,930
+270
+2% +$16.5K 0.07% 367
2015
Q3 		$903K Sell
15,660
-10
-0.1% -$550 0.07% 408
2015
Q2 		$851K Buy
15,670
+570
+4% +$31.9K 0.06% 508
2015
Q1 		$852K Sell
15,100
-1,750
-10% -$96.2K 0.07% 464
2014
Q4 		$920K Buy
16,850
+2,150
+15% +$104K 0.06% 460
2014
Q3 		$619K Buy
14,700
+400
+3% +$16.7K 0.05% 622
2014
Q2 		$616K Hold
14,300
– – 0.05% 658
2014
Q1 		$573K Buy
14,300
+100
+0.7% +$3.86K 0.04% 677
2013
Q4 		$569K Buy
14,200
+5,700
+67% +$237K 0.06% 545
2013
Q3 		$363K Buy
+8,500
New +$370K 0.05% 598

Other funds holding WGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WGL Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its Wgl Holdings (WGL) stake by 25% in Q2 2018, selling an estimated $341K and leaving 12,040 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #472.

Municipal Employees' Retirement System of Michigan first reported a position in WGL in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.95M in Q1 2017. 279 funds tracked by Wall St. Rank hold WGL as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 12,040 shares of Wgl Holdings worth $1.07M as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 3,920 Wgl Holdings shares in Q2 2018, an estimated $341K.
  • Wgl Holdings made up 0.06% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #472 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Wgl Holdings in Q3 2013 and has held it in 20 quarters since.
  • Municipal Employees' Retirement System of Michigan's Wgl Holdings position peaked at $1.95M in Q1 2017.
  • 279 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.