PAM
WGL

Paradigm Asset Management’s Wgl Holdings WGL Stock Holding History

Paradigm Asset 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
Q2 		– Sell
-7,950
Closed -$656K – 690
2017
Q1 		$656K Sell
7,950
-1,700
-18% -$138K 0.12% 207
2016
Q4 		$736K Buy
+9,650
New +$650K 0.14% 135
2016
Q2 		– Sell
-8,900
Closed -$644K – 855
2016
Q1 		$644K Buy
+8,900
New +$595K 0.12% 157

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

Paradigm Asset Management's WGL Position: Q2 2017 in Review

Paradigm Asset Management sold out of Wgl Holdings (WGL) in Q2 2017, closing a stake of 7,950 shares — an estimated $656K sold.

Paradigm Asset Management first reported a position in WGL in Q1 2016 and held it in 3 quarters. The position peaked at $736K in Q4 2016. 268 funds tracked by Wall St. Rank hold WGL as of Q2 2017.

  • Paradigm Asset Management reported no remaining Wgl Holdings position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 7,950 Wgl Holdings shares in Q2 2017, an estimated $656K.
  • Paradigm Asset Management first reported a position in Wgl Holdings in Q1 2016 and held it in 3 quarters.
  • Paradigm Asset Management's Wgl Holdings position peaked at $736K in Q4 2016.
  • 268 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.