RQSI’s Wgl Holdings WGL Stock Holding History

RQSI’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
2015 Q3	–	Sell	-16,699	Closed	-$907K	–	114
2015 Q2	$907K	Buy	+16,699	New	+$934K	0.41%	62

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RQSI's WGL Position: Q3 2015 in Review

RQSI sold out of Wgl Holdings (WGL) in Q3 2015, closing a stake of 16,699 shares — an estimated $907K sold.

RQSI first reported a position in WGL in Q2 2015 and held it in 1 quarter. The position peaked at $907K in Q2 2015. 252 funds tracked by Wall St. Rank hold WGL as of Q3 2015.

RQSI reported no remaining Wgl Holdings position as of Q3 2015 after selling out during the quarter.
RQSI sold 16,699 Wgl Holdings shares in Q3 2015, an estimated $907K.
RQSI first reported a position in Wgl Holdings in Q2 2015 and held it in 1 quarter.
RQSI's Wgl Holdings position peaked at $907K in Q2 2015.
252 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.