BNP Paribas Asset Management
WPG

BNP Paribas Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

BNP Paribas Asset Management’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
2017
Q1 		– Sell
-15,514
Closed -$1.45M – 1007
2016
Q4 		$1.45M Buy
15,514
+7,351
+90% +$702K 0.01% 711
2016
Q3 		$910K Buy
+8,163
New +$936K 0.01% 850

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BNP Paribas Asset Management's WPG Position: Q1 2017 in Review

BNP Paribas Asset Management sold out of Washington Prime Group Inc. (WPG) in Q1 2017, closing a stake of 15,514 shares — an estimated $1.45M sold.

BNP Paribas Asset Management first reported a position in WPG in Q3 2016 and held it in 2 quarters. The position peaked at $1.45M in Q4 2016. 254 funds tracked by Wall St. Rank hold WPG as of Q1 2017.

  • BNP Paribas Asset Management reported no remaining Washington Prime Group Inc. position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 15,514 Washington Prime Group Inc. shares in Q1 2017, an estimated $1.45M.
  • BNP Paribas Asset Management first reported a position in Washington Prime Group Inc. in Q3 2016 and held it in 2 quarters.
  • BNP Paribas Asset Management's Washington Prime Group Inc. position peaked at $1.45M in Q4 2016.
  • 254 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2017.

Based on BNP Paribas Asset Management's 13F filing for Q1 2017, filed 8 May 2017.