Bank of New York Mellon’s Washington Prime Group Inc. WPG Stock Holding History

Bank of New York Mellon’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	-51,014	Closed	-$114K	–	4563
2021 Q1	$114K	Buy	51,014 +13,613	+36%	+$99.5K	﹤0.01%	4148
2020 Q4	$244K	Sell	37,401 -276,035	-88%	-$1.94M	﹤0.01%	3908
2020 Q3	$1.83M	Sell	313,436 -20,616	-6%	-$132K	﹤0.01%	2720
2020 Q2	$2.53M	Sell	334,052 -73,199	-18%	-$538K	﹤0.01%	2537
2020 Q1	$2.95M	Sell	407,251 -37,996	-9%	-$893K	﹤0.01%	2341
2019 Q4	$14.6M	Buy	445,247 +19,966	+5%	+$725K	﹤0.01%	1752
2019 Q3	$15.8M	Buy	425,281 +5,776	+1%	+$190K	﹤0.01%	1660
2019 Q2	$14.4M	Sell	419,505 -65,197	-13%	-$2.67M	﹤0.01%	1752
2019 Q1	$24.6M	Buy	484,702 +110,506	+30%	+$5.42M	0.01%	1426
2018 Q4	$16.4M	Sell	374,196 -83,130	-18%	-$4.65M	0.01%	1613
2018 Q3	$30M	Buy	457,326 +10,531	+2%	+$729K	0.01%	1374
2018 Q2	$32.6M	Sell	446,795 -4,601	-1%	-$297K	0.01%	1296
2018 Q1	$27.1M	Sell	451,396 -355,987	-44%	-$20.8M	0.01%	1372
2017 Q4	$51.7M	Buy	807,383 +77,674	+11%	+$5.27M	0.01%	996
2017 Q3	$54.7M	Buy	729,709 +17,152	+2%	+$1.33M	0.02%	927
2017 Q2	$53.7M	Buy	712,557 +211,898	+42%	+$15.9M	0.02%	917
2017 Q1	$39.2M	Buy	500,659 +141,315	+39%	+$11.8M	0.01%	1108
2016 Q4	$33.7M	Buy	359,344 +30,320	+9%	+$2.9M	0.01%	1204
2016 Q3	$36.7M	Buy	329,024 +8,657	+3%	+$993K	0.01%	1065
2016 Q2	$32.3M	Buy	320,367 +18,286	+6%	+$1.71M	0.01%	1112
2016 Q1	$25.8M	Buy	302,081 +2,586	+0.9%	+$210K	0.01%	1251
2015 Q4	$28.6M	Buy	299,495 +24,599	+9%	+$2.49M	0.01%	1159
2015 Q3	$28.8M	Buy	274,896 +7,651	+3%	+$889K	0.01%	1178
2015 Q2	$32.5M	Buy	267,245 +4,885	+2%	+$644K	0.01%	1158
2015 Q1	$39.3M	Buy	262,360 +46,535	+22%	+$7.21M	0.01%	1040
2014 Q4	$33.4M	Buy	215,825 +37,886	+21%	+$5.86M	0.01%	1122
2014 Q3	$28M	Sell	177,939 -159,401	-47%	-$27M	0.01%	1219
2014 Q2	$56.9M	Buy	+337,340	New	+$58.7M	0.02%	840

Other funds holding WPG

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon's WPG Position: Q2 2021 in Review

Bank of New York Mellon sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 51,014 shares — an estimated $114K sold.

Bank of New York Mellon first reported a position in WPG in Q2 2014 and held it in 28 quarters. The position peaked at $56.9M in Q2 2014. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

Bank of New York Mellon reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 51,014 Washington Prime Group Inc. shares in Q2 2021, an estimated $114K.
Bank of New York Mellon first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 28 quarters.
Bank of New York Mellon's Washington Prime Group Inc. position peaked at $56.9M in Q2 2014.
81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.