Wellington Shields Capital Management’s Wgl Holdings WGL Stock Holding History

Wellington Shields Capital 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
2017 Q3	–	Sell	-5,750	Closed	-$480K	–	341
2017 Q2	$480K	Sell	5,750 -2,250	-28%	-$187K	0.08%	219
2017 Q1	$660K	Hold	8,000	–	–	0.11%	173
2016 Q4	$610K	Hold	8,000	–	–	0.1%	178
2016 Q3	$502K	Hold	8,000	–	–	0.09%	210
2016 Q2	$566K	Hold	8,000	–	–	0.1%	188
2016 Q1	$579K	Hold	8,000	–	–	0.1%	178
2015 Q4	$504K	Hold	8,000	–	–	0.09%	196
2015 Q3	$461K	Hold	8,000	–	–	0.08%	195
2015 Q2	$434K	Hold	8,000	–	–	0.07%	232
2015 Q1	$451K	Hold	8,000	–	–	0.07%	231
2014 Q4	$437K	Hold	8,000	–	–	0.07%	231
2014 Q3	$337K	Hold	8,000	–	–	0.06%	263
2014 Q2	$345K	Hold	8,000	–	–	0.05%	267
2014 Q1	$320K	Hold	8,000	–	–	0.05%	257
2013 Q4	$320K	Hold	8,000	–	–	0.06%	239
2013 Q3	$342K	Hold	8,000	–	–	0.07%	224
2013 Q2	$346K	Buy	+8,000	New	+$352K	0.06%	238

Other funds holding WGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Wellington Shields Capital Management's WGL Position: Q3 2017 in Review

Wellington Shields Capital Management sold out of Wgl Holdings (WGL) in Q3 2017, closing a stake of 5,750 shares — an estimated $480K sold.

Wellington Shields Capital Management first reported a position in WGL in Q2 2013 and held it in 17 quarters. The position peaked at $660K in Q1 2017. 265 funds tracked by Wall St. Rank hold WGL as of Q3 2017.

Wellington Shields Capital Management reported no remaining Wgl Holdings position as of Q3 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 5,750 Wgl Holdings shares in Q3 2017, an estimated $480K.
Wellington Shields Capital Management first reported a position in Wgl Holdings in Q2 2013 and held it in 17 quarters.
Wellington Shields Capital Management's Wgl Holdings position peaked at $660K in Q1 2017.
265 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2017.

Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.