RCAMU
WGL

Rothschild & Co Asset Management US’s Wgl Holdings WGL Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-22,735
Closed -$911K – 382
2013
Q4 		$911K Sell
22,735
-49,446
-69% -$2.06M 0.02% 355
2013
Q3 		$3.08M Sell
72,181
-10,939
-13% -$476K 0.07% 316
2013
Q2 		$3.59M Buy
+83,120
New +$3.66M 0.08% 300

Other funds holding WGL

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Rothschild & Co Asset Management US's WGL Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of Wgl Holdings (WGL) in Q1 2014, closing a stake of 22,735 shares — an estimated $911K sold.

Rothschild & Co Asset Management US first reported a position in WGL in Q2 2013 and held it in 3 quarters. The position peaked at $3.59M in Q2 2013. 209 funds tracked by Wall St. Rank hold WGL as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining Wgl Holdings position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 22,735 Wgl Holdings shares in Q1 2014, an estimated $911K.
  • Rothschild & Co Asset Management US first reported a position in Wgl Holdings in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Wgl Holdings position peaked at $3.59M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.