Woodley Farra Manion Portfolio Management’s Wgl Holdings WGL Stock Holding History

Woodley Farra Manion Portfolio 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 Q1	–	Sell	-29,337	Closed	-$1.6M	–	77
2014 Q4	$1.6M	Buy	29,337 +475	+2%	+$23K	0.29%	47
2014 Q3	$1.22M	Buy	28,862 +115	+0.4%	+$4.81K	0.23%	51
2014 Q2	$1.24M	Buy	28,747 +1,025	+4%	+$41.2K	0.23%	52
2014 Q1	$1.11M	Buy	27,722 +6,889	+33%	+$266K	0.22%	53
2013 Q4	$835K	Sell	20,833 -448	-2%	-$18.6K	0.15%	53
2013 Q3	$909K	Buy	21,281 +1,551	+8%	+$67.4K	0.19%	51
2013 Q2	$853K	Buy	+19,730	New	+$869K	0.18%	53

Other funds holding WGL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's WGL Position: Q1 2015 in Review

Woodley Farra Manion Portfolio Management sold out of Wgl Holdings (WGL) in Q1 2015, closing a stake of 29,337 shares — an estimated $1.6M sold.

Woodley Farra Manion Portfolio Management first reported a position in WGL in Q2 2013 and held it in 7 quarters. The position peaked at $1.6M in Q4 2014. 243 funds tracked by Wall St. Rank hold WGL as of Q1 2015.

Woodley Farra Manion Portfolio Management reported no remaining Wgl Holdings position as of Q1 2015 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 29,337 Wgl Holdings shares in Q1 2015, an estimated $1.6M.
Woodley Farra Manion Portfolio Management first reported a position in Wgl Holdings in Q2 2013 and held it in 7 quarters.
Woodley Farra Manion Portfolio Management's Wgl Holdings position peaked at $1.6M in Q4 2014.
243 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2015.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2015, filed 24 Apr 2015.