Northern Trust’s AG&E Holdings Inc WGA Stock Holding History

Northern Trust’s Portfolio WGA Stock Details WGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,831	Closed	-$4K	–	4271
2016 Q3	$4K	Hold	13,831	–	–	﹤0.01%	4166
2016 Q2	$4K	Hold	13,831	–	–	﹤0.01%	4200
2016 Q1	$5K	Hold	13,831	–	–	﹤0.01%	4198
2015 Q4	$7K	Hold	13,831	–	–	﹤0.01%	4223
2015 Q3	$6K	Hold	13,831	–	–	﹤0.01%	4243
2015 Q2	$11K	Sell	13,831 -1,702	-11%	-$1.39K	﹤0.01%	4174
2015 Q1	$12K	Sell	15,533 -1,254	-7%	-$991	﹤0.01%	4257
2014 Q4	$12K	Buy	16,787 +3,529	+27%	+$3.27K	﹤0.01%	4211
2014 Q3	$14K	Sell	13,258 -3,629	-21%	-$4.64K	﹤0.01%	4227
2014 Q2	$24K	Hold	16,887	–	–	﹤0.01%	4171
2014 Q1	$31K	Sell	16,887 -138	-0.8%	-$249	﹤0.01%	4096
2013 Q4	$30K	Hold	17,025	–	–	﹤0.01%	4012
2013 Q3	$29K	Sell	17,025 -2,352	-12%	-$4.24K	﹤0.01%	3975
2013 Q2	$35K	Buy	+19,377	New	+$39.4K	﹤0.01%	3967

Other funds holding WGA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust's WGA Position: Q4 2016 in Review

Northern Trust sold out of AG&E Holdings Inc (WGA) in Q4 2016, closing a stake of 13,831 shares — an estimated $4K sold.

Northern Trust first reported a position in WGA in Q2 2013 and held it in 14 quarters. The position peaked at $35K in Q2 2013. 2 funds tracked by Wall St. Rank hold WGA as of Q4 2016.

Northern Trust reported no remaining AG&E Holdings Inc position as of Q4 2016 after selling out during the quarter.
Northern Trust sold 13,831 AG&E Holdings Inc shares in Q4 2016, an estimated $4K.
Northern Trust first reported a position in AG&E Holdings Inc in Q2 2013 and held it in 14 quarters.
Northern Trust's AG&E Holdings Inc position peaked at $35K in Q2 2013.
2 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.