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WGL

Thomaspartners’s Wgl Holdings WGL Stock Holding History

Thomaspartners’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
Q2 		– Sell
-16,850
Closed -$951K – 137
2015
Q1 		$951K Sell
16,850
-2,355
-12% -$129K 0.02% 77
2014
Q4 		$1.05M Buy
19,205
+270
+1% +$13.1K 0.02% 77
2014
Q3 		$798K Sell
18,935
-1,375
-7% -$57.5K 0.02% 82
2014
Q2 		$875K Sell
20,310
-410
-2% -$16.5K 0.02% 75
2014
Q1 		$830K Buy
20,720
+250
+1% +$9.65K 0.02% 79
2013
Q4 		$820K Buy
20,470
+185
+0.9% +$7.7K 0.02% 85
2013
Q3 		$867K Sell
20,285
-8,310
-29% -$361K 0.03% 86
2013
Q2 		$1.25M Buy
+28,595
New +$1.26M 0.05% 88

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thomaspartners's WGL Position: Q2 2015 in Review

Thomaspartners sold out of Wgl Holdings (WGL) in Q2 2015, closing a stake of 16,850 shares — an estimated $951K sold.

Thomaspartners first reported a position in WGL in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q2 2013. 250 funds tracked by Wall St. Rank hold WGL as of Q2 2015.

  • Thomaspartners reported no remaining Wgl Holdings position as of Q2 2015 after selling out during the quarter.
  • Thomaspartners sold 16,850 Wgl Holdings shares in Q2 2015, an estimated $951K.
  • Thomaspartners first reported a position in Wgl Holdings in Q2 2013 and held it in 8 quarters.
  • Thomaspartners's Wgl Holdings position peaked at $1.25M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2015.

Based on Thomaspartners's 13F filing for Q2 2015, filed 17 Aug 2015.