U
WGL

UBS’s Wgl Holdings WGL Stock Holding History

UBS’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
2014
Q3 		$1.4M Sell
33,113
-307
-0.9% -$12.8K ﹤0.01% 3262
2014
Q2 		$1.44M Buy
33,420
+11,460
+52% +$461K ﹤0.01% 3203
2014
Q1 		$880K Sell
21,960
-5,390
-20% -$208K ﹤0.01% 3613
2013
Q4 		$1.09M Buy
27,350
+8,041
+42% +$335K ﹤0.01% 3438
2013
Q3 		$825K Sell
19,309
-6,707
-26% -$292K ﹤0.01% 3559
2013
Q2 		$1.12M Buy
+26,016
New +$1.15M ﹤0.01% 3200

Other funds holding WGL

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's WGL Position: Q3 2014 in Review

UBS reduced its Wgl Holdings (WGL) stake by 0.92% in Q3 2014, selling an estimated $12.8K and leaving 33,113 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3262.

UBS first reported a position in WGL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.44M in Q2 2014. 224 funds tracked by Wall St. Rank hold WGL as of Q3 2014.

  • UBS held 33,113 shares of Wgl Holdings worth $1.4M as of Q3 2014.
  • UBS sold 307 Wgl Holdings shares in Q3 2014, an estimated $12.8K.
  • Wgl Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3262 holding.
  • UBS first reported a position in Wgl Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Wgl Holdings position peaked at $1.44M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.