TU
WGL

TDAM USA’s Wgl Holdings WGL Stock Holding History

TDAM USA’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
Q4 		– Sell
-10,260
Closed -$643K – 399
2016
Q3 		$643K Hold
10,260
– – 0.03% 269
2016
Q2 		$726K Hold
10,260
– – 0.04% 252
2016
Q1 		$743K Buy
10,260
+90
+0.9% +$6.02K 0.04% 256
2015
Q4 		$641K Sell
10,170
-250
-2% -$15.3K 0.03% 271
2015
Q3 		$601K Buy
10,420
+130
+1% +$7.15K 0.03% 274
2015
Q2 		$559K Hold
10,290
– – 0.03% 288
2015
Q1 		$580K Buy
10,290
+112
+1% +$6.16K 0.02% 308
2014
Q4 		$556K Sell
10,178
-44
-0.4% -$2.13K 0.02% 223
2014
Q3 		$431K Sell
10,222
-970
-9% -$40.6K 0.02% 245
2014
Q2 		$482K Buy
11,192
+52
+0.5% +$2.09K 0.02% 242
2014
Q1 		$446K Buy
11,140
+1,460
+15% +$56.3K 0.02% 250
2013
Q4 		$388K Buy
+9,680
New +$403K 0.02% 258

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TDAM USA's WGL Position: Q4 2016 in Review

TDAM USA sold out of Wgl Holdings (WGL) in Q4 2016, closing a stake of 10,260 shares — an estimated $643K sold.

TDAM USA first reported a position in WGL in Q4 2013 and held it in 12 quarters. The position peaked at $743K in Q1 2016. 268 funds tracked by Wall St. Rank hold WGL as of Q4 2016.

  • TDAM USA reported no remaining Wgl Holdings position as of Q4 2016 after selling out during the quarter.
  • TDAM USA sold 10,260 Wgl Holdings shares in Q4 2016, an estimated $643K.
  • TDAM USA first reported a position in Wgl Holdings in Q4 2013 and held it in 12 quarters.
  • TDAM USA's Wgl Holdings position peaked at $743K in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2016.

Based on TDAM USA's 13F filing for Q4 2016, filed 8 Feb 2017.