PAMU
WGL

Pictet Asset Management (UK)’s Wgl Holdings WGL Stock Holding History

Pictet Asset Management (UK)’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
2016
Q4 		– Sell
-176,199
Closed -$11M – 877
2016
Q3 		$11M Buy
176,199
+4,881
+3% +$325K 0.04% 419
2016
Q2 		$11.2M Sell
171,318
-159,159
-48% -$10.8M 0.04% 408
2016
Q1 		$22.5M Buy
330,477
+118,578
+56% +$7.93M 0.1% 235
2015
Q4 		$13.3M Sell
211,899
-122,625
-37% -$7.48M 0.06% 348
2015
Q3 		$19.3M Buy
+334,524
New +$18.4M 0.08% 279

Other funds holding WGL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management (UK)'s WGL Position: Q4 2016 in Review

Pictet Asset Management (UK) sold out of Wgl Holdings (WGL) in Q4 2016, closing a stake of 176,199 shares — an estimated $11M sold.

Pictet Asset Management (UK) first reported a position in WGL in Q3 2015 and held it in 5 quarters. The position peaked at $22.5M in Q1 2016. 268 funds tracked by Wall St. Rank hold WGL as of Q4 2016.

  • Pictet Asset Management (UK) reported no remaining Wgl Holdings position as of Q4 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 176,199 Wgl Holdings shares in Q4 2016, an estimated $11M.
  • Pictet Asset Management (UK) first reported a position in Wgl Holdings in Q3 2015 and held it in 5 quarters.
  • Pictet Asset Management (UK)'s Wgl Holdings position peaked at $22.5M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2016, filed 13 Feb 2017.