SM
WGL

Stratton Management’s Wgl Holdings WGL Stock Holding History

Stratton 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
2015
Q4 		$1.25M Hold
19,800
– – 0.15% 142
2015
Q3 		$1.14M Hold
19,800
– – 0.13% 146
2015
Q2 		$1.07M Hold
19,800
– – 0.05% 243
2015
Q1 		$1.12M Hold
19,800
– – 0.05% 253
2014
Q4 		$1.08M Hold
19,800
– – 0.04% 250
2014
Q3 		$834K Hold
19,800
– – 0.04% 258
2014
Q2 		$853K Hold
19,800
– – 0.04% 262
2014
Q1 		$793K Hold
19,800
– – 0.04% 263
2013
Q4 		$793K Hold
19,800
– – 0.04% 267
2013
Q3 		$846K Hold
19,800
– – 0.04% 259
2013
Q2 		$856K Buy
+19,800
New +$872K 0.05% 244

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 $3.37T AUM 44.26% 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 $27.7B AUM 52.44% 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 $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Stratton Management's WGL Position: Q4 2015 in Review

Stratton Management held its Wgl Holdings (WGL) position steady in Q4 2015 at 19,800 shares worth $1.25M. The position accounts for 0.15% of the portfolio, ranked #142.

Stratton Management first reported a position in WGL in Q2 2013 and has held it in 11 quarters since. 270 funds tracked by Wall St. Rank hold WGL as of Q4 2015.

  • Stratton Management held 19,800 shares of Wgl Holdings worth $1.25M as of Q4 2015.
  • Stratton Management left its Wgl Holdings share count unchanged in Q4 2015.
  • Wgl Holdings made up 0.15% of Stratton Management's portfolio in Q4 2015, its #142 holding.
  • Stratton Management first reported a position in Wgl Holdings in Q2 2013 and has held it in 11 quarters since.
  • 270 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.