SEI Trust Company’s Wgl Holdings WGL Stock Holding History

SEI Trust 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
2014 Q3	$17.9M	Sell	426,058 -14,806	-3%	-$620K	0.17%	149
2014 Q2	$19M	Sell	440,864 -142,930	-24%	-$5.75M	0.18%	149
2014 Q1	$23.4M	Buy	583,794 +12,554	+2%	+$484K	0.23%	105
2013 Q4	$22.9M	Buy	571,240 +118,000	+26%	+$4.91M	0.22%	115
2013 Q3	$19.4M	Buy	453,240 +90,784	+25%	+$3.95M	0.21%	120
2013 Q2	$15.7M	Buy	+362,456	New	+$16M	0.19%	150

Other funds holding WGL

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's WGL Position: Q3 2014 in Review

SEI Trust Company reduced its Wgl Holdings (WGL) stake by 3.4% in Q3 2014, selling an estimated $620K and leaving 426,058 shares worth $17.9M. The position accounts for 0.17% of the portfolio, ranked #149.

SEI Trust Company first reported a position in WGL in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.4M in Q1 2014. 224 funds tracked by Wall St. Rank hold WGL as of Q3 2014.

SEI Trust Company held 426,058 shares of Wgl Holdings worth $17.9M as of Q3 2014.
SEI Trust Company sold 14,806 Wgl Holdings shares in Q3 2014, an estimated $620K.
Wgl Holdings made up 0.17% of SEI Trust Company's portfolio in Q3 2014, its #149 holding.
SEI Trust Company first reported a position in Wgl Holdings in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Wgl Holdings position peaked at $23.4M in Q1 2014.
224 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.