Barings’s Washington Prime Group Inc. WPG Stock Holding History

Barings’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
2015 Q2	–	Sell	-2,078	Closed	-$311K	–	1077
2015 Q1	$311K	Sell	2,078 -511	-20%	-$79.2K	0.01%	806
2014 Q4	$401K	Hold	2,589	–	–	0.01%	722
2014 Q3	$407K	Hold	2,589	–	–	0.01%	718
2014 Q2	$437K	Buy	+2,589	New	+$451K	0.01%	732

Other funds holding WPG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barings's WPG Position: Q2 2015 in Review

Barings sold out of Washington Prime Group Inc. (WPG) in Q2 2015, closing a stake of 2,078 shares — an estimated $311K sold.

Barings first reported a position in WPG in Q2 2014 and held it in 4 quarters. The position peaked at $437K in Q2 2014. 266 funds tracked by Wall St. Rank hold WPG as of Q2 2015.

Barings reported no remaining Washington Prime Group Inc. position as of Q2 2015 after selling out during the quarter.
Barings sold 2,078 Washington Prime Group Inc. shares in Q2 2015, an estimated $311K.
Barings first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 4 quarters.
Barings's Washington Prime Group Inc. position peaked at $437K in Q2 2014.
266 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.