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WGL

Nuveen’s Wgl Holdings WGL Stock Holding History

Nuveen’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
Q2 		– Sell
-17,605
Closed -$1.45M – 1404
2017
Q1 		$1.45M Sell
17,605
-82,928
-82% -$6.75M 0.01% 811
2016
Q4 		$7.67M Buy
100,533
+76,226
+314% +$5.13M 0.04% 529
2016
Q3 		$1.52M Sell
24,307
-224,715
-90% -$15M 0.01% 904
2016
Q2 		$17.6M Sell
249,022
-7,227
-3% -$490K 0.11% 235
2016
Q1 		$18.5K Buy
256,249
+95,776
+60% +$6.41M 0.1% 221
2015
Q4 		$10.1K Buy
160,473
+108,960
+212% +$6.65M 0.05% 332
2015
Q3 		$2.97K Buy
51,513
+26,870
+109% +$1.48M 0.02% 624
2015
Q2 		$1.34K Sell
24,643
-347
-1% -$19.4K 0.01% 1018
2015
Q1 		$1.41M Hold
24,990
– – 0.01% 1019
2014
Q4 		$1.36M Sell
24,990
-161
-0.6% -$7.8K 0.01% 1053
2014
Q3 		$1.06M Buy
25,151
+902
+4% +$37.7K 0.01% 1121
2014
Q2 		$1.04M Sell
24,249
-122
-0.5% -$4.91K 0.01% 1146
2014
Q1 		$976K Hold
24,371
– – 0.01% 1152
2013
Q4 		$976K Sell
24,371
-99,129
-80% -$4.12M 0.01% 1121
2013
Q3 		$5.28M Buy
123,500
+28,391
+30% +$1.23M 0.03% 516
2013
Q2 		$4.11M Buy
+95,109
New +$4.19M 0.03% 554

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nuveen's WGL Position: Q2 2017 in Review

Nuveen sold out of Wgl Holdings (WGL) in Q2 2017, closing a stake of 17,605 shares — an estimated $1.45M sold.

Nuveen first reported a position in WGL in Q2 2013 and held it in 16 quarters. The position peaked at $17.6M in Q2 2016. 268 funds tracked by Wall St. Rank hold WGL as of Q2 2017.

  • Nuveen reported no remaining Wgl Holdings position as of Q2 2017 after selling out during the quarter.
  • Nuveen sold 17,605 Wgl Holdings shares in Q2 2017, an estimated $1.45M.
  • Nuveen first reported a position in Wgl Holdings in Q2 2013 and held it in 16 quarters.
  • Nuveen's Wgl Holdings position peaked at $17.6M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2017.

Based on Nuveen's 13F filing for Q2 2017, filed 14 Aug 2017.