NES
WGL

New England Securities’s Wgl Holdings WGL Stock Holding History

New England Securities’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
2014
Q4 		$2K Sell
35
-790
-96% -$38.3K ﹤0.01% 1517
2014
Q3 		$35K Buy
825
+8
+1% +$335 0.01% 733
2014
Q2 		$35K Buy
817
+44
+6% +$1.77K 0.01% 724
2014
Q1 		$31K Buy
773
+9
+1% +$347 0.01% 701
2013
Q4 		$31K Buy
764
+7
+0.9% +$291 0.01% 691
2013
Q3 		$32K Sell
757
-28
-4% -$1.22K 0.02% 614
2013
Q2 		$34K Buy
+785
New +$34.6K 0.02% 531

Other funds holding WGL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New England Securities's WGL Position: Q4 2014 in Review

New England Securities reduced its Wgl Holdings (WGL) stake by 96% in Q4 2014, selling an estimated $38.3K and leaving 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

New England Securities first reported a position in WGL in Q2 2013 and has held it in 7 quarters since. The position peaked at $35K in Q3 2014. 242 funds tracked by Wall St. Rank hold WGL as of Q4 2014.

  • New England Securities held 35 shares of Wgl Holdings worth $2K as of Q4 2014.
  • New England Securities sold 790 Wgl Holdings shares in Q4 2014, an estimated $38.3K.
  • Wgl Holdings made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1517 holding.
  • New England Securities first reported a position in Wgl Holdings in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Wgl Holdings position peaked at $35K in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.