QC
WGL

Quadrature Capital’s Wgl Holdings WGL Stock Holding History

Quadrature Capital’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
2017
Q1 		– Sell
-5,821
Closed -$444K – 963
2016
Q4 		$444K Buy
+5,821
New +$392K 0.03% 452
2016
Q3 		– Sell
-12,282
Closed -$869K – 828
2016
Q2 		$869K Buy
+12,282
New +$832K 0.06% 267

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Quadrature Capital's WGL Position: Q1 2017 in Review

Quadrature Capital sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 5,821 shares — an estimated $444K sold.

Quadrature Capital first reported a position in WGL in Q2 2016 and held it in 2 quarters. The position peaked at $869K in Q2 2016. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

  • Quadrature Capital reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
  • Quadrature Capital sold 5,821 Wgl Holdings shares in Q1 2017, an estimated $444K.
  • Quadrature Capital first reported a position in Wgl Holdings in Q2 2016 and held it in 2 quarters.
  • Quadrature Capital's Wgl Holdings position peaked at $869K in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on Quadrature Capital's 13F filing for Q1 2017, filed 12 May 2017.