Numeric Investors’s Wgl Holdings WGL Stock Holding History

Numeric Investors’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
2015 Q2	–	Sell	-11,500	Closed	-$649K	–	1160
2015 Q1	$649K	Buy	+11,500	New	+$632K	0.01%	577
2014 Q1	–	Sell	-23,100	Closed	-$925K	–	960
2013 Q4	$925K	Buy	23,100 +8,200	+55%	+$341K	0.02%	479
2013 Q3	$636K	Buy	+14,900	New	+$648K	0.01%	528

Other funds holding WGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors's WGL Position: Q2 2015 in Review

Numeric Investors sold out of Wgl Holdings (WGL) in Q2 2015, closing a stake of 11,500 shares — an estimated $649K sold.

Numeric Investors first reported a position in WGL in Q3 2013 and held it in 3 quarters. The position peaked at $925K in Q4 2013. 250 funds tracked by Wall St. Rank hold WGL as of Q2 2015.

Numeric Investors reported no remaining Wgl Holdings position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 11,500 Wgl Holdings shares in Q2 2015, an estimated $649K.
Numeric Investors first reported a position in Wgl Holdings in Q3 2013 and held it in 3 quarters.
Numeric Investors's Wgl Holdings position peaked at $925K in Q4 2013.
250 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.