NTCOC
WGL

Northern Trust Company of Connecticut’s Wgl Holdings WGL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$350K Hold
8,732
– – ﹤0.01% 1643
2013
Q3 		$373K Hold
8,732
– – ﹤0.01% 1599
2013
Q2 		$377K Buy
+8,732
New +$385K ﹤0.01% 1555

Other funds holding WGL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Northern Trust Company of Connecticut's WGL Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Wgl Holdings (WGL) position steady in Q4 2013 at 8,732 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Northern Trust Company of Connecticut first reported a position in WGL in Q2 2013 and has held it in 3 quarters since. The position peaked at $377K in Q2 2013. 206 funds tracked by Wall St. Rank hold WGL as of Q4 2013.

  • Northern Trust Company of Connecticut held 8,732 shares of Wgl Holdings worth $350K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Wgl Holdings share count unchanged in Q4 2013.
  • Wgl Holdings made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1643 holding.
  • Northern Trust Company of Connecticut first reported a position in Wgl Holdings in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Wgl Holdings position peaked at $377K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.