Bank of Montreal
WPG

Bank of Montreal’s Washington Prime Group Inc. WPG Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-1
Closed – – 5535
2021
Q1 		$0 Hold
1
– – ﹤0.01% 5524
2020
Q4 		$0 Sell
1
-285
-100% -$2K ﹤0.01% 5261
2020
Q3 		$2K Sell
286
-37
-11% -$236 ﹤0.01% 4673
2020
Q2 		$2K Buy
323
+219
+211% +$1.61K ﹤0.01% 4545
2020
Q1 		$1K Sell
104
-934
-90% -$22K ﹤0.01% 4036
2019
Q4 		$33K Sell
1,038
-868
-46% -$31.5K ﹤0.01% 4044
2019
Q3 		$71K Sell
1,906
-650
-25% -$21.4K ﹤0.01% 3473
2019
Q2 		$88K Buy
2,556
+1,734
+211% +$71.1K ﹤0.01% 3416
2019
Q1 		$42K Buy
822
+405
+97% +$19.9K ﹤0.01% 3409
2018
Q4 		$18K Sell
417
-3,401
-89% -$190K ﹤0.01% 3696
2018
Q3 		$250K Buy
3,818
+3,283
+614% +$227K ﹤0.01% 2634
2018
Q2 		$39K Sell
535
-3,603
-87% -$233K ﹤0.01% 3524
2018
Q1 		$248K Sell
4,138
-1,773
-30% -$104K ﹤0.01% 2531
2017
Q4 		$379K Sell
5,911
-323
-5% -$21.9K ﹤0.01% 2411
2017
Q3 		$467K Sell
6,234
-30,273
-83% -$2.35M ﹤0.01% 2296
2017
Q2 		$2.75M Buy
36,507
+31,126
+578% +$2.34M ﹤0.01% 1464
2017
Q1 		$421K Sell
5,381
-28,725
-84% -$2.41M ﹤0.01% 2162
2016
Q4 		$3.08M Buy
34,106
+319
+0.9% +$30.5K ﹤0.01% 1304
2016
Q3 		$3.77M Sell
33,787
-5,279
-14% -$606K ﹤0.01% 1223
2016
Q2 		$3.94M Sell
39,066
-6,387
-14% -$598K ﹤0.01% 1194
2016
Q1 		$3.88M Sell
45,453
-102
-0.2% -$8.29K ﹤0.01% 1135
2015
Q4 		$4.35M Sell
45,555
-367
-0.8% -$37.2K 0.01% 1045
2015
Q3 		$4.82M Buy
45,922
+8,473
+23% +$985K 0.01% 971
2015
Q2 		$4.56M Buy
37,449
+4,421
+13% +$583K 0.01% 1090
2015
Q1 		$4.94M Buy
33,028
+20,847
+171% +$3.23M 0.01% 1053
2014
Q4 		$1.89M Sell
12,181
-530
-4% -$82K ﹤0.01% 1426
2014
Q3 		$2M Buy
12,711
+10,172
+401% +$1.72M ﹤0.01% 1472
2014
Q2 		$429K Buy
+2,539
New +$442K ﹤0.01% 2171

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal's WPG Position: Q2 2021 in Review

Bank of Montreal sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 1 share.

Bank of Montreal first reported a position in WPG in Q2 2014 and held it in 28 quarters. The position peaked at $4.94M in Q1 2015. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • Bank of Montreal reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1 Washington Prime Group Inc. share in Q2 2021.
  • Bank of Montreal first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 28 quarters.
  • Bank of Montreal's Washington Prime Group Inc. position peaked at $4.94M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.