State of Tennessee, Department of Treasury
WGL

State of Tennessee, Department of Treasury’s Wgl Holdings WGL Stock Holding History

State of Tennessee, Department of Treasury’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
2017
Q1 		– Sell
-40,000
Closed -$3.05M – 1554
2016
Q4 		$3.05M Buy
+40,000
New +$2.69M 0.02% 706
2015
Q3 		– Sell
-40,000
Closed -$2.17M – 1360
2015
Q2 		$2.17M Buy
+40,000
New +$2.24M 0.01% 723

Other funds holding WGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's WGL Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 40,000 shares — an estimated $3.05M sold.

State of Tennessee, Department of Treasury first reported a position in WGL in Q2 2015 and held it in 2 quarters. The position peaked at $3.05M in Q4 2016. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

  • State of Tennessee, Department of Treasury reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 40,000 Wgl Holdings shares in Q1 2017, an estimated $3.05M.
  • State of Tennessee, Department of Treasury first reported a position in Wgl Holdings in Q2 2015 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Wgl Holdings position peaked at $3.05M in Q4 2016.
  • 276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.