BJ
WPG

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

BlackRock Japan’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 		$81K Sell
861
-163
-16% -$15.6K ﹤0.01% 901
2016
Q3 		$114K Sell
1,024
-58
-5% -$6.65K ﹤0.01% 862
2016
Q2 		$109K Sell
1,082
-456
-30% -$42.7K ﹤0.01% 889
2016
Q1 		$131K Buy
1,538
+14
+0.9% +$1.14K ﹤0.01% 886
2015
Q4 		$145K Buy
1,524
+337
+28% +$34.2K ﹤0.01% 858
2015
Q3 		$125K Sell
1,187
-6,844
-85% -$795K ﹤0.01% 840
2015
Q2 		$978K Buy
8,031
+5,135
+177% +$677K ﹤0.01% 744
2015
Q1 		$433K Sell
2,896
-29
-1% -$4.49K ﹤0.01% 780
2014
Q4 		$453K Buy
2,925
+271
+10% +$41.9K ﹤0.01% 767
2014
Q3 		$417K Buy
2,654
+161
+6% +$27.3K ﹤0.01% 752
2014
Q2 		$420K Buy
+2,493
New +$434K ﹤0.01% 755

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 Japan's WPG Position: Q4 2016 in Review

BlackRock Japan reduced its Washington Prime Group Inc. (WPG) stake by 16% in Q4 2016, selling an estimated $15.6K and leaving 861 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

BlackRock Japan first reported a position in WPG in Q2 2014 and has held it in 11 quarters since. The position peaked at $978K in Q2 2015. 246 funds tracked by Wall St. Rank hold WPG as of Q4 2016.

  • BlackRock Japan held 861 shares of Washington Prime Group Inc. worth $81K as of Q4 2016.
  • BlackRock Japan sold 163 Washington Prime Group Inc. shares in Q4 2016, an estimated $15.6K.
  • Washington Prime Group Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #901 holding.
  • BlackRock Japan first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Japan's Washington Prime Group Inc. position peaked at $978K in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2016.

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