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
-11,642
Closed -$888K – 963
2016
Q4 		$888K Buy
+11,642
New +$784K 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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 11,642 shares — an estimated $888K sold.

Quadrature Capital first reported a position in WGL in Q2 2016 and held it in 2 quarters. The position peaked at $888K in Q4 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 11,642 Wgl Holdings shares in Q1 2017, an estimated $888K.
  • 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 $888K in Q4 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.