RNS
WGL

Robert N. Shapiro’s Wgl Holdings WGL Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$230K Sell
4,209
-4
-0.1% -$194 0.05% 244
2014
Q3 		$177K Hold
4,213
– – 0.03% 292
2014
Q2 		$182K Hold
4,213
– – 0.03% 283
2014
Q1 		$168K Buy
4,213
+16
+0.4% +$617 0.03% 285
2013
Q4 		$168K Sell
4,197
-2
-0% -$83 0.03% 280
2013
Q3 		$179K Sell
4,199
-2,000
-32% -$87K 0.03% 289
2013
Q2 		$268K Buy
+6,199
New +$273K 0.06% 227

Other funds holding WGL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Robert N. Shapiro's WGL Position: Q4 2014 in Review

Robert N. Shapiro reduced its Wgl Holdings (WGL) stake by 0.09% in Q4 2014, selling an estimated $194 and leaving 4,209 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #244.

Robert N. Shapiro first reported a position in WGL in Q2 2013 and has held it in 7 quarters since. The position peaked at $268K in Q2 2013. 242 funds tracked by Wall St. Rank hold WGL as of Q4 2014.

  • Robert N. Shapiro held 4,209 shares of Wgl Holdings worth $230K as of Q4 2014.
  • Robert N. Shapiro sold 4 Wgl Holdings shares in Q4 2014, an estimated $194.
  • Wgl Holdings made up 0.05% of Robert N. Shapiro's portfolio in Q4 2014, its #244 holding.
  • Robert N. Shapiro first reported a position in Wgl Holdings in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Wgl Holdings position peaked at $268K in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.