AAMU
WPG

APG Asset Management US’s Washington Prime Group Inc. WPG Stock Holding History

APG Asset Management US’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-74,444
Closed -$4.77M – 53
2017
Q4 		$4.77M Sell
74,444
-387,544
-84% -$26.3M 0.04% 49
2017
Q3 		$34.6M Sell
461,988
-79,992
-15% -$6.21M 0.29% 46
2017
Q2 		$40.8M Buy
+541,980
New +$40.8M 0.34% 43
2015
Q1 		– Sell
-232,041
Closed -$36M – 82
2014
Q4 		$36M Sell
232,041
-127,222
-35% -$19.7M 0.31% 38
2014
Q3 		$56.5M Sell
359,263
-7,145
-2% -$1.21M 0.55% 28
2014
Q2 		$61.8M Buy
+366,408
New +$63.8M 0.59% 23

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APG Asset Management US's WPG Position: Q1 2018 in Review

APG Asset Management US sold out of Washington Prime Group Inc. (WPG) in Q1 2018, closing a stake of 74,444 shares — an estimated $4.77M sold.

APG Asset Management US first reported a position in WPG in Q2 2014 and held it in 6 quarters. The position peaked at $61.8M in Q2 2014. 256 funds tracked by Wall St. Rank hold WPG as of Q1 2018.

  • APG Asset Management US reported no remaining Washington Prime Group Inc. position as of Q1 2018 after selling out during the quarter.
  • APG Asset Management US sold 74,444 Washington Prime Group Inc. shares in Q1 2018, an estimated $4.77M.
  • APG Asset Management US first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 6 quarters.
  • APG Asset Management US's Washington Prime Group Inc. position peaked at $61.8M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2018.

Based on APG Asset Management US's 13F filing for Q1 2018, filed 14 May 2018.