PAS
WGL

Partnervest Advisory Services’s Wgl Holdings WGL Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-100
Closed -$4K – 916
2014
Q2 		$4K Hold
100
– – ﹤0.01% 906
2014
Q1 		$4K Hold
100
– – ﹤0.01% 874
2013
Q4 		$4K Buy
+100
New +$4.16K ﹤0.01% 845

Other funds holding WGL

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State Street
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Partnervest Advisory Services's WGL Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Wgl Holdings (WGL) in Q3 2014, closing a stake of 100 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in WGL in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q2 2014. 224 funds tracked by Wall St. Rank hold WGL as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Wgl Holdings position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 100 Wgl Holdings shares in Q3 2014, an estimated $4K.
  • Partnervest Advisory Services first reported a position in Wgl Holdings in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Wgl Holdings position peaked at $4K in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.