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

Capstone 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 Q2	$93K	Hold	1,234	–	–	﹤0.01%	1574
2017 Q1	$96K	Hold	1,234	–	–	﹤0.01%	1590
2016 Q4	$116K	Buy	1,234 +36	+3%	+$3.44K	﹤0.01%	1590
2016 Q3	$133K	Buy	1,198 +84	+8%	+$9.64K	﹤0.01%	1574
2016 Q2	$112K	Sell	1,114 -197	-15%	-$18.4K	﹤0.01%	1578
2016 Q1	$112K	Buy	1,311 +4	+0.3%	+$325	﹤0.01%	1554
2015 Q4	$125K	Sell	1,307 -19	-1%	-$1.93K	﹤0.01%	1569
2015 Q3	$139K	Buy	1,326 +61	+5%	+$7.09K	﹤0.01%	1540
2015 Q2	$154K	Buy	1,265 +41	+3%	+$5.41K	﹤0.01%	1569
2015 Q1	$183K	Buy	+1,224	New	+$190K	0.01%	1600

Other funds holding WPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's WPG Position: Q2 2017 in Review

Capstone Asset Management held its Washington Prime Group Inc. (WPG) position steady in Q2 2017 at 1,234 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Capstone Asset Management first reported a position in WPG in Q1 2015 and has held it in 10 quarters since. The position peaked at $183K in Q1 2015. 247 funds tracked by Wall St. Rank hold WPG as of Q2 2017.

Capstone Asset Management held 1,234 shares of Washington Prime Group Inc. worth $93K as of Q2 2017.
Capstone Asset Management left its Washington Prime Group Inc. share count unchanged in Q2 2017.
Washington Prime Group Inc. made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1574 holding.
Capstone Asset Management first reported a position in Washington Prime Group Inc. in Q1 2015 and has held it in 10 quarters since.
Capstone Asset Management's Washington Prime Group Inc. position peaked at $183K in Q1 2015.
247 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.