NB
WGL

NBT Bank’s Wgl Holdings WGL Stock Holding History

NBT Bank’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
2017
Q3 		– Sell
-4,390
Closed -$366K – 206
2017
Q2 		$366K Sell
4,390
-330
-7% -$27.4K 0.06% 162
2017
Q1 		$389K Sell
4,720
-330
-7% -$26.9K 0.06% 157
2016
Q4 		$385K Sell
5,050
-330
-6% -$22.2K 0.07% 155
2016
Q3 		$337K Sell
5,380
-330
-6% -$22K 0.06% 161
2016
Q2 		$404K Sell
5,710
-330
-5% -$22.4K 0.07% 152
2016
Q1 		$437K Sell
6,040
-330
-5% -$22.1K 0.08% 146
2015
Q4 		$401K Sell
6,370
-330
-5% -$20.1K 0.07% 148
2015
Q3 		$386K Sell
6,700
-330
-5% -$18.1K 0.07% 144
2015
Q2 		$381K Sell
7,030
-330
-4% -$18.5K 0.06% 148
2015
Q1 		$415K Sell
7,360
-330
-4% -$18.1K 0.07% 151
2014
Q4 		$420K Sell
7,690
-440
-5% -$21.3K 0.07% 151
2014
Q3 		$342K Sell
8,130
-440
-5% -$18.4K 0.05% 165
2014
Q2 		$369K Buy
+8,570
New +$345K 0.06% 163

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

NBT Bank's WGL Position: Q3 2017 in Review

NBT Bank sold out of Wgl Holdings (WGL) in Q3 2017, closing a stake of 4,390 shares — an estimated $366K sold.

NBT Bank first reported a position in WGL in Q2 2014 and held it in 13 quarters. The position peaked at $437K in Q1 2016. 265 funds tracked by Wall St. Rank hold WGL as of Q3 2017.

  • NBT Bank reported no remaining Wgl Holdings position as of Q3 2017 after selling out during the quarter.
  • NBT Bank sold 4,390 Wgl Holdings shares in Q3 2017, an estimated $366K.
  • NBT Bank first reported a position in Wgl Holdings in Q2 2014 and held it in 13 quarters.
  • NBT Bank's Wgl Holdings position peaked at $437K in Q1 2016.
  • 265 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2017.

Based on NBT Bank's 13F filing for Q3 2017, filed 7 Nov 2017.