SC
WGL

Searle & Co’s Wgl Holdings WGL Stock Holding History

Searle & Co’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
-266
Closed -$14K – 306
2015
Q2 		$14K Sell
266
-1
-0.4% -$56 0.01% 260
2015
Q1 		$15K Buy
267
+1
+0.4% +$55 0.01% 261
2014
Q4 		$14K Buy
+266
New +$12.9K 0.01% 288

Other funds holding WGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Searle & Co's WGL Position: Q3 2015 in Review

Searle & Co sold out of Wgl Holdings (WGL) in Q3 2015, closing a stake of 266 shares — an estimated $14K sold.

Searle & Co first reported a position in WGL in Q4 2014 and held it in 3 quarters. The position peaked at $15K in Q1 2015. 252 funds tracked by Wall St. Rank hold WGL as of Q3 2015.

  • Searle & Co reported no remaining Wgl Holdings position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 266 Wgl Holdings shares in Q3 2015, an estimated $14K.
  • Searle & Co first reported a position in Wgl Holdings in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Wgl Holdings position peaked at $15K in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.