Prelude Capital Management’s Wgl Holdings WGL Stock Holding History

Prelude Capital 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
2018 Q2	–	Sell	-18,000	Closed	-$1.51M	–	2116
2018 Q1	$1.51M	Hold	18,000	–	–	0.11%	179
2017 Q4	$1.54M	Buy	18,000 +4,551	+34%	+$388K	0.12%	169
2017 Q3	$1.13M	Sell	13,449 -821	-6%	-$69.3K	0.1%	216
2017 Q2	$1.19M	Buy	14,270 +2,270	+19%	+$188K	0.11%	190
2017 Q1	$990K	Buy	+12,000	New	+$976K	0.09%	237
2016 Q4	–	Sell	-2,600	Closed	-$163K	–	1937
2016 Q3	$163K	Buy	+2,600	New	+$173K	0.02%	632
2016 Q1	–	Sell	-2,600	Closed	-$164K	–	1693
2015 Q4	$164K	Buy	+2,600	New	+$159K	0.03%	648
2015 Q3	–	Sell	-3,027	Closed	-$164K	–	1964
2015 Q2	$164K	Buy	3,027 +2,677	+765%	+$150K	0.02%	711
2015 Q1	$20K	Sell	350 -19,093	-98%	-$1.05M	﹤0.01%	1753
2014 Q4	$1.06M	Buy	+19,443	New	+$943K	0.16%	146

Other funds holding WGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prelude Capital Management's WGL Position: Q2 2018 in Review

Prelude Capital Management sold out of Wgl Holdings (WGL) in Q2 2018, closing a stake of 18,000 shares — an estimated $1.51M sold.

Prelude Capital Management first reported a position in WGL in Q4 2014 and held it in 10 quarters. The position peaked at $1.54M in Q4 2017. 279 funds tracked by Wall St. Rank hold WGL as of Q2 2018.

Prelude Capital Management reported no remaining Wgl Holdings position as of Q2 2018 after selling out during the quarter.
Prelude Capital Management sold 18,000 Wgl Holdings shares in Q2 2018, an estimated $1.51M.
Prelude Capital Management first reported a position in Wgl Holdings in Q4 2014 and held it in 10 quarters.
Prelude Capital Management's Wgl Holdings position peaked at $1.54M in Q4 2017.
279 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.