Shell Asset Management’s Wgl Holdings WGL Stock Holding History

Shell Asset Management’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
2018 Q1	–	Sell	-15,772	Closed	-$1.35M	–	1140
2017 Q4	$1.35M	Hold	15,772	–	–	0.03%	518
2017 Q3	$1.33M	Sell	15,772 -300	-2%	-$25.3K	0.03%	484
2017 Q2	$1.34M	Hold	16,072	–	–	0.03%	508
2017 Q1	$1.33M	Sell	16,072 -15,318	-49%	-$1.25M	0.03%	501
2016 Q4	$2.39M	Sell	31,390 -274	-0.9%	-$18.4K	0.06%	350
2016 Q3	$1.99M	Sell	31,664 -1,452	-4%	-$96.6K	0.04%	416
2016 Q2	$2.34M	Sell	33,116 -1,888	-5%	-$128K	0.05%	342
2016 Q1	$2.53M	Sell	35,004 -2,099	-6%	-$140K	0.06%	311
2015 Q4	$2.34M	Buy	+37,103	New	+$2.26M	0.06%	333
2015 Q3	–	Sell	-37,586	Closed	-$2.04M	–	936
2015 Q2	$2.04M	Sell	37,586 -1,717	-4%	-$96.1K	0.04%	423
2015 Q1	$2.22M	Buy	+39,303	New	+$2.16M	0.04%	427

Other funds holding WGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's WGL Position: Q1 2018 in Review

Shell Asset Management sold out of Wgl Holdings (WGL) in Q1 2018, closing a stake of 15,772 shares — an estimated $1.35M sold.

Shell Asset Management first reported a position in WGL in Q1 2015 and held it in 11 quarters. The position peaked at $2.53M in Q1 2016. 267 funds tracked by Wall St. Rank hold WGL as of Q1 2018.

Shell Asset Management reported no remaining Wgl Holdings position as of Q1 2018 after selling out during the quarter.
Shell Asset Management sold 15,772 Wgl Holdings shares in Q1 2018, an estimated $1.35M.
Shell Asset Management first reported a position in Wgl Holdings in Q1 2015 and held it in 11 quarters.
Shell Asset Management's Wgl Holdings position peaked at $2.53M in Q1 2016.
267 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2018.

Based on Shell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.