BG
WPG

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

BlackRock Group’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
2016
Q4 		$13.7M Sell
146,539
-980
-0.7% -$93.6K 0.01% 863
2016
Q3 		$16.4M Buy
147,519
+2,844
+2% +$326K 0.01% 819
2016
Q2 		$14.6M Sell
144,675
-67,010
-32% -$6.27M 0.01% 837
2016
Q1 		$18.1M Buy
211,685
+5,819
+3% +$473K 0.01% 796
2015
Q4 		$19.7M Buy
205,866
+9,606
+5% +$974K 0.01% 781
2015
Q3 		$20.6M Sell
196,260
-11,817
-6% -$1.37M 0.01% 759
2015
Q2 		$25.3M Buy
208,077
+32,229
+18% +$4.25M 0.01% 757
2015
Q1 		$26.3M Buy
175,848
+42,571
+32% +$6.6M 0.01% 744
2014
Q4 		$20.7M Sell
133,277
-1
-0% -$155 0.01% 798
2014
Q3 		$21M Sell
133,278
-22,680
-15% -$3.84M 0.01% 776
2014
Q2 		$26.3M Buy
+155,958
New +$27.1M 0.02% 721

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Group's WPG Position: Q4 2016 in Review

BlackRock Group reduced its Washington Prime Group Inc. (WPG) stake by 0.66% in Q4 2016, selling an estimated $93.6K and leaving 146,539 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #863.

BlackRock Group first reported a position in WPG in Q2 2014 and has held it in 11 quarters since. The position peaked at $26.3M in Q1 2015. 246 funds tracked by Wall St. Rank hold WPG as of Q4 2016.

  • BlackRock Group held 146,539 shares of Washington Prime Group Inc. worth $13.7M as of Q4 2016.
  • BlackRock Group sold 980 Washington Prime Group Inc. shares in Q4 2016, an estimated $93.6K.
  • Washington Prime Group Inc. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #863 holding.
  • BlackRock Group first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Group's Washington Prime Group Inc. position peaked at $26.3M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2016.

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