RobecoSam USA’s Wgl Holdings WGL Stock Holding History

RobecoSam USA’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
2016 Q3	$533K	Buy	8,500 +5,600	+193%	+$373K	0.63%	36
2016 Q2	$205K	Sell	2,900 -300	-9%	-$20.3K	0.26%	48
2016 Q1	$232K	Buy	+3,200	New	+$214K	0.3%	47
2013 Q4	–	Sell	-8,000	Closed	-$342K	–	69
2013 Q3	$342K	Sell	8,000 -7,000	-47%	-$304K	0.44%	45
2013 Q2	$648K	Buy	+15,000	New	+$661K	0.91%	27

Other funds holding WGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RobecoSam USA's WGL Position: Q3 2016 in Review

RobecoSam USA increased its Wgl Holdings (WGL) stake by 193% in Q3 2016, buying an estimated $373K and bringing the position to 8,500 shares worth $533K. The position accounts for 0.63% of the portfolio, ranked #36.

RobecoSam USA first reported a position in WGL in Q2 2013 and has held it in 5 quarters since. The position peaked at $648K in Q2 2013. 253 funds tracked by Wall St. Rank hold WGL as of Q3 2016.

RobecoSam USA held 8,500 shares of Wgl Holdings worth $533K as of Q3 2016.
RobecoSam USA bought 5,600 Wgl Holdings shares in Q3 2016, an estimated $373K.
Wgl Holdings made up 0.63% of RobecoSam USA's portfolio in Q3 2016, its #36 holding.
RobecoSam USA first reported a position in Wgl Holdings in Q2 2013 and has held it in 5 quarters since.
RobecoSam USA's Wgl Holdings position peaked at $648K in Q2 2013.
253 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.