BlackRock Fund Advisors’s Washington Prime Group Inc. WPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$127M Buy
1,360,155
+162,724
+14% +$15.5M 0.02% 1014
2016
Q3
$133M Buy
1,197,431
+67,190
+6% +$7.71M 0.03% 850
2016
Q2
$114M Buy
1,130,241
+331,124
+41% +$31M 0.03% 874
2016
Q1
$68.3M Buy
799,117
+887
+0.1% +$72.1K 0.02% 1244
2015
Q4
$76.2M Buy
798,230
+31,340
+4% +$3.18M 0.02% 1177
2015
Q3
$80.5M Buy
766,890
+85
+0% +$9.88K 0.02% 1075
2015
Q2
$93.4M Buy
766,805
+8,557
+1% +$1.13M 0.02% 1049
2015
Q1
$113M Buy
758,248
+135,827
+22% +$21M 0.03% 890
2014
Q4
$96.5M Buy
622,421
+8,286
+1% +$1.28M 0.02% 980
2014
Q3
$96.6M Buy
614,135
+43,889
+8% +$7.43M 0.03% 857
2014
Q2
$96.2M Buy
+570,246
New +$99.3M 0.03% 912

Other funds holding WPG

BlackRock Fund Advisors's WPG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Washington Prime Group Inc. (WPG) stake by 14% in Q4 2016, buying an estimated $15.5M and bringing the position to 1,360,155 shares worth $127M. The position accounts for 0.02% of the portfolio, ranked #1014.

BlackRock Fund Advisors first reported a position in WPG in Q2 2014 and has held it in 11 quarters since. The position peaked at $133M in Q3 2016. 246 funds tracked by Wall St. Rank hold WPG as of Q4 2016.

  • BlackRock Fund Advisors held 1,360,155 shares of Washington Prime Group Inc. worth $127M as of Q4 2016.
  • BlackRock Fund Advisors bought 162,724 Washington Prime Group Inc. shares in Q4 2016, an estimated $15.5M.
  • Washington Prime Group Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1014 holding.
  • BlackRock Fund Advisors first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Fund Advisors's Washington Prime Group Inc. position peaked at $133M in Q3 2016.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.