OIM
WGL

Opus Investment Management’s Wgl Holdings WGL Stock Holding History

Opus Investment Management’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
Q3 		– Sell
-16,500
Closed -$1.38M – 95
2017
Q2 		$1.38M Sell
16,500
-5,000
-23% -$414K 0.23% 74
2017
Q1 		$1.77M Sell
21,500
-8,000
-27% -$651K 0.3% 71
2016
Q4 		$2.25M Buy
29,500
+2,800
+10% +$188K 0.4% 67
2016
Q3 		$1.67M Buy
26,700
+18,200
+214% +$1.21M 0.28% 68
2016
Q2 		$602K Buy
+8,500
New +$576K 0.11% 74
2016
Q1 		– Sell
-41,000
Closed -$2.58M – 80
2015
Q4 		$2.58M Sell
41,000
-16,700
-29% -$1.02M 0.46% 67
2015
Q3 		$3.33M Sell
57,700
-11,200
-16% -$616K 0.63% 56
2015
Q2 		$3.74M Sell
68,900
-15,300
-18% -$856K 0.68% 50
2015
Q1 		$4.75M Sell
84,200
-10,800
-11% -$594K 0.83% 13
2014
Q4 		$5.19M Sell
95,000
-11,000
-10% -$533K 0.93% 10
2014
Q3 		$4.46M Hold
106,000
– – 0.85% 16
2014
Q2 		$4.57M Buy
106,000
+54,700
+107% +$2.2M 0.9% 22
2014
Q1 		$2.06M Buy
+51,300
New +$1.98M 0.47% 65

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Opus Investment Management's WGL Position: Q3 2017 in Review

Opus Investment Management sold out of Wgl Holdings (WGL) in Q3 2017, closing a stake of 16,500 shares — an estimated $1.38M sold.

Opus Investment Management first reported a position in WGL in Q1 2014 and held it in 13 quarters. The position peaked at $5.19M in Q4 2014. 265 funds tracked by Wall St. Rank hold WGL as of Q3 2017.

  • Opus Investment Management reported no remaining Wgl Holdings position as of Q3 2017 after selling out during the quarter.
  • Opus Investment Management sold 16,500 Wgl Holdings shares in Q3 2017, an estimated $1.38M.
  • Opus Investment Management first reported a position in Wgl Holdings in Q1 2014 and held it in 13 quarters.
  • Opus Investment Management's Wgl Holdings position peaked at $5.19M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2017.

Based on Opus Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.