RS
WGL

Robeco Schweiz’s Wgl Holdings WGL Stock Holding History

Robeco Schweiz’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
Q1 		– Sell
-150,000
Closed -$12.9M – 189
2017
Q4 		$12.9M Buy
150,000
+45,000
+43% +$3.84M 0.85% 43
2017
Q3 		$8.86M Buy
105,000
+17,000
+19% +$1.44M 0.68% 50
2017
Q2 		$7.38M Buy
88,000
+8,000
+10% +$663K 0.62% 59
2017
Q1 		$6.62M Buy
80,000
+20,000
+33% +$1.63M 0.56% 63
2016
Q4 		$4.6M Sell
60,000
-59,000
-50% -$3.97M 0.42% 83
2016
Q3 		$7.47M Buy
119,000
+78,300
+192% +$5.21M 0.65% 53
2016
Q2 		$2.8M Buy
40,700
+1,500
+4% +$102K 0.26% 100
2016
Q1 		$2.83M Buy
+39,200
New +$2.62M 0.27% 95
2013
Q4 		– Sell
-103,000
Closed -$4.39M – 171
2013
Q3 		$4.39M Sell
103,000
-102,000
-50% -$4.44M 0.37% 89
2013
Q2 		$8.83M Buy
+205,000
New +$9.03M 0.79% 32

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Schweiz's WGL Position: Q1 2018 in Review

Robeco Schweiz sold out of Wgl Holdings (WGL) in Q1 2018, closing a stake of 150,000 shares — an estimated $12.9M sold.

Robeco Schweiz first reported a position in WGL in Q2 2013 and held it in 10 quarters. The position peaked at $12.9M in Q4 2017. 267 funds tracked by Wall St. Rank hold WGL as of Q1 2018.

  • Robeco Schweiz reported no remaining Wgl Holdings position as of Q1 2018 after selling out during the quarter.
  • Robeco Schweiz sold 150,000 Wgl Holdings shares in Q1 2018, an estimated $12.9M.
  • Robeco Schweiz first reported a position in Wgl Holdings in Q2 2013 and held it in 10 quarters.
  • Robeco Schweiz's Wgl Holdings position peaked at $12.9M in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2018.

Based on Robeco Schweiz's 13F filing for Q1 2018, filed 16 May 2018.