PP
WGL

Palladium Partners’s Wgl Holdings WGL Stock Holding History

Palladium Partners’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
2014
Q2 		– Sell
-300
Closed -$12K – 497
2014
Q1 		$12K Buy
+300
New +$11.6K ﹤0.01% 471
2013
Q4 		– Sell
-300
Closed -$13K – 514
2013
Q3 		$13K Hold
300
– – ﹤0.01% 469
2013
Q2 		$13K Buy
+300
New +$13.2K ﹤0.01% 480

Other funds holding WGL

American Century Companies
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Palladium Partners's WGL Position: Q2 2014 in Review

Palladium Partners sold out of Wgl Holdings (WGL) in Q2 2014, closing a stake of 300 shares — an estimated $12K sold.

Palladium Partners first reported a position in WGL in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q3 2013. 213 funds tracked by Wall St. Rank hold WGL as of Q2 2014.

  • Palladium Partners reported no remaining Wgl Holdings position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 300 Wgl Holdings shares in Q2 2014, an estimated $12K.
  • Palladium Partners first reported a position in Wgl Holdings in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Wgl Holdings position peaked at $13K in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.