BlackRock Institutional Trust’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
$82.4M Buy
879,608
+45,910
+6% +$4.39M 0.01% 1044
2016
Q3
$92.9M Sell
833,698
-53,199
-6% -$6.1M 0.01% 920
2016
Q2
$89.3M Sell
886,897
-183,869
-17% -$17.2M 0.01% 913
2016
Q1
$91.5M Buy
1,070,766
+14,858
+1% +$1.21M 0.02% 888
2015
Q4
$101M Sell
1,055,908
-8,993
-0.8% -$912K 0.02% 836
2015
Q3
$112M Buy
1,064,901
+21,931
+2% +$2.55M 0.02% 761
2015
Q2
$127M Buy
1,042,970
+102,757
+11% +$13.5M 0.02% 760
2015
Q1
$141M Buy
940,213
+186,895
+25% +$29M 0.02% 722
2014
Q4
$117M Sell
753,318
-14,738
-2% -$2.28M 0.02% 791
2014
Q3
$121M Buy
768,056
+82,138
+12% +$13.9M 0.02% 742
2014
Q2
$116M Buy
+685,918
New +$119M 0.02% 801

Other funds holding WPG

BlackRock Institutional Trust's WPG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Washington Prime Group Inc. (WPG) stake by 5.5% in Q4 2016, buying an estimated $4.39M and bringing the position to 879,608 shares worth $82.4M. The position accounts for 0.01% of the portfolio, ranked #1044.

BlackRock Institutional Trust first reported a position in WPG in Q2 2014 and has held it in 11 quarters since. The position peaked at $141M in Q1 2015. 246 funds tracked by Wall St. Rank hold WPG as of Q4 2016.

  • BlackRock Institutional Trust held 879,608 shares of Washington Prime Group Inc. worth $82.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 45,910 Washington Prime Group Inc. shares in Q4 2016, an estimated $4.39M.
  • Washington Prime Group Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1044 holding.
  • BlackRock Institutional Trust first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Institutional Trust's Washington Prime Group Inc. position peaked at $141M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2016.

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