PP
WGL

PDT Partners’s Wgl Holdings WGL Stock Holding History

PDT 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
Q4 		– Sell
-51,838
Closed -$2.18M – 1268
2014
Q3 		$2.18M Buy
51,838
+30,656
+145% +$1.28M 0.06% 395
2014
Q2 		$913K Sell
21,182
-64,880
-75% -$2.61M 0.02% 739
2014
Q1 		$3.45M Buy
86,062
+77,902
+955% +$3.01M 0.08% 298
2013
Q4 		$327K Sell
8,160
-34,687
-81% -$1.44M 0.04% 513
2013
Q3 		$1.83M Sell
42,847
-25,050
-37% -$1.09M 0.05% 525
2013
Q2 		$2.94M Buy
+67,897
New +$2.99M 0.07% 375

Other funds holding WGL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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

PDT Partners's WGL Position: Q4 2014 in Review

PDT Partners sold out of Wgl Holdings (WGL) in Q4 2014, closing a stake of 51,838 shares — an estimated $2.18M sold.

PDT Partners first reported a position in WGL in Q2 2013 and held it in 6 quarters. The position peaked at $3.45M in Q1 2014. 242 funds tracked by Wall St. Rank hold WGL as of Q4 2014.

  • PDT Partners reported no remaining Wgl Holdings position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 51,838 Wgl Holdings shares in Q4 2014, an estimated $2.18M.
  • PDT Partners first reported a position in Wgl Holdings in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Wgl Holdings position peaked at $3.45M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.