OA
WGL

OFI Advisors’s Wgl Holdings WGL Stock Holding History

OFI Advisors’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
Q3 		$506K Sell
8,782
-802
-8% -$44.1K 0.03% 690
2015
Q2 		$520K Sell
9,584
-7,023
-42% -$393K 0.03% 717
2015
Q1 		$937K Buy
16,607
+2,204
+15% +$121K 0.06% 414
2014
Q4 		$787K Buy
14,403
+3,595
+33% +$174K 0.05% 453
2014
Q3 		$455K Buy
10,808
+1,219
+13% +$51K 0.03% 671
2014
Q2 		$413K Buy
9,589
+426
+5% +$17.1K 0.03% 753
2014
Q1 		$367K Buy
9,163
+857
+10% +$33.1K 0.03% 764
2013
Q4 		$333K Buy
8,306
+1,695
+26% +$70.5K 0.03% 783
2013
Q3 		$282K Buy
6,611
+669
+11% +$29.1K 0.03% 756
2013
Q2 		$257K Buy
+5,942
New +$262K 0.03% 722

Other funds holding WGL

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's WGL Position: Q3 2015 in Review

OFI Advisors reduced its Wgl Holdings (WGL) stake by 8.4% in Q3 2015, selling an estimated $44.1K and leaving 8,782 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #690.

OFI Advisors first reported a position in WGL in Q2 2013 and has held it in 10 quarters since. The position peaked at $937K in Q1 2015. 252 funds tracked by Wall St. Rank hold WGL as of Q3 2015.

  • OFI Advisors held 8,782 shares of Wgl Holdings worth $506K as of Q3 2015.
  • OFI Advisors sold 802 Wgl Holdings shares in Q3 2015, an estimated $44.1K.
  • Wgl Holdings made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #690 holding.
  • OFI Advisors first reported a position in Wgl Holdings in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Wgl Holdings position peaked at $937K in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.