Russell Frank Company’s Wgl Holdings WGL Stock Holding History

Russell Frank Company’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 Q1	$15.8M	Buy	218,596 +89,536	+69%	+$5.99M	0.03%	695
2015 Q4	$8.4M	Buy	129,060 +93,385	+262%	+$5.7M	0.01%	977
2015 Q3	$2.06M	Sell	35,675 -55,740	-61%	-$3.07M	﹤0.01%	1820
2015 Q2	$4.96M	Buy	91,415 +90,774	+14,161%	+$5.08M	0.01%	1425
2015 Q1	$36K	Buy	641 +473	+282%	+$26K	﹤0.01%	2833
2014 Q4	$9K	Sell	168 -5,300	-97%	-$257K	﹤0.01%	2933
2014 Q3	$230K	Hold	5,468	–	–	﹤0.01%	2517
2014 Q2	$213K	Sell	5,468 -2,495	-31%	-$100K	﹤0.01%	2531
2014 Q1	$319K	Sell	7,963 -56,700	-88%	-$2.19M	﹤0.01%	2495
2013 Q4	$2.56M	Sell	64,663 -193,381	-75%	-$8.05M	﹤0.01%	1585
2013 Q3	$11M	Buy	258,044 +216,243	+517%	+$9.4M	0.02%	846
2013 Q2	$1.8M	Buy	+41,801	New	+$1.84M	﹤0.01%	1819

Other funds holding WGL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Russell Frank Company's WGL Position: Q1 2016 in Review

Russell Frank Company increased its Wgl Holdings (WGL) stake by 69% in Q1 2016, buying an estimated $5.99M and bringing the position to 218,596 shares worth $15.8M. The position accounts for 0.03% of the portfolio, ranked #695.

Russell Frank Company first reported a position in WGL in Q2 2013 and has held it in 12 quarters since. 263 funds tracked by Wall St. Rank hold WGL as of Q1 2016.

Russell Frank Company held 218,596 shares of Wgl Holdings worth $15.8M as of Q1 2016.
Russell Frank Company bought 89,536 Wgl Holdings shares in Q1 2016, an estimated $5.99M.
Wgl Holdings made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #695 holding.
Russell Frank Company first reported a position in Wgl Holdings in Q2 2013 and has held it in 12 quarters since.
263 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.