Raymond James Trust’s Wgl Holdings WGL Stock Holding History

Raymond James Trust’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 Q3	–	Sell	-2,536	Closed	-$211K	–	755
2017 Q2	$211K	Sell	2,536 -1	-0%	-$83	0.02%	649
2017 Q1	$210K	Buy	+2,537	New	+$206K	0.02%	632

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Raymond James Trust's WGL Position: Q3 2017 in Review

Raymond James Trust sold out of Wgl Holdings (WGL) in Q3 2017, closing a stake of 2,536 shares — an estimated $211K sold.

Raymond James Trust first reported a position in WGL in Q1 2017 and held it in 2 quarters. The position peaked at $211K in Q2 2017. 265 funds tracked by Wall St. Rank hold WGL as of Q3 2017.

Raymond James Trust reported no remaining Wgl Holdings position as of Q3 2017 after selling out during the quarter.
Raymond James Trust sold 2,536 Wgl Holdings shares in Q3 2017, an estimated $211K.
Raymond James Trust first reported a position in Wgl Holdings in Q1 2017 and held it in 2 quarters.
Raymond James Trust's Wgl Holdings position peaked at $211K in Q2 2017.
265 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2017.

Based on Raymond James Trust's 13F filing for Q3 2017, filed 24 Oct 2017.