SI
WGL

SII Investments’s Wgl Holdings WGL Stock Holding History

SII Investments’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
Q2 		– Sell
-4,525
Closed -$325K – 628
2016
Q1 		$325K Sell
4,525
-1,833
-29% -$123K 0.03% 408
2015
Q4 		$401K Buy
6,358
+935
+17% +$57K 0.05% 294
2015
Q3 		$313K Buy
+5,423
New +$298K 0.04% 391

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

SII Investments's WGL Position: Q2 2016 in Review

SII Investments sold out of Wgl Holdings (WGL) in Q2 2016, closing a stake of 4,525 shares — an estimated $325K sold.

SII Investments first reported a position in WGL in Q3 2015 and held it in 3 quarters. The position peaked at $401K in Q4 2015. 268 funds tracked by Wall St. Rank hold WGL as of Q2 2016.

  • SII Investments reported no remaining Wgl Holdings position as of Q2 2016 after selling out during the quarter.
  • SII Investments sold 4,525 Wgl Holdings shares in Q2 2016, an estimated $325K.
  • SII Investments first reported a position in Wgl Holdings in Q3 2015 and held it in 3 quarters.
  • SII Investments's Wgl Holdings position peaked at $401K in Q4 2015.
  • 268 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.