PTC
WGL

Private Trust Company’s Wgl Holdings WGL Stock Holding History

Private Trust Company’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
-65
Closed -$3K – 1463
2014
Q3 		$3K Sell
65
-2
-3% -$84 ﹤0.01% 1531
2014
Q2 		$3K Hold
67
– – ﹤0.01% 1538
2014
Q1 		$3K Sell
67
-4
-6% -$154 ﹤0.01% 1408
2013
Q4 		$3K Hold
71
– – ﹤0.01% 1390
2013
Q3 		$3K Hold
71
– – ﹤0.01% 1337
2013
Q2 		$3K Buy
+71
New +$3.13K ﹤0.01% 1266

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

Private Trust Company's WGL Position: Q4 2014 in Review

Private Trust Company sold out of Wgl Holdings (WGL) in Q4 2014, closing a stake of 65 shares — an estimated $3K sold.

Private Trust Company first reported a position in WGL in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 242 funds tracked by Wall St. Rank hold WGL as of Q4 2014.

  • Private Trust Company reported no remaining Wgl Holdings position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 65 Wgl Holdings shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in Wgl Holdings in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Wgl Holdings position peaked at $3K in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.