CK
WPG

Carnick & Kubik’s Washington Prime Group Inc. WPG Stock Holding History

Carnick & Kubik’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
Q1 		$3K Buy
+39
New +$3.17K ﹤0.01% 947
2015
Q4 		– Sell
-33
Closed -$3.5K – 393
2015
Q3 		$3.5K Buy
+33
New +$3.83K ﹤0.01% 361

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Carnick & Kubik's WPG Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Washington Prime Group Inc. (WPG) in Q1 2016: 39 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #947 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in WPG as recently as Q3 2015.

Carnick & Kubik first reported a position in WPG in Q3 2015 and has held it in 2 quarters since. The position peaked at $3.5K in Q3 2015. 270 funds tracked by Wall St. Rank hold WPG as of Q1 2016.

  • Carnick & Kubik held 39 shares of Washington Prime Group Inc. worth $3K as of Q1 2016.
  • Washington Prime Group Inc. was a new Carnick & Kubik position in Q1 2016.
  • Washington Prime Group Inc. made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #947 holding.
  • Carnick & Kubik first reported a position in Washington Prime Group Inc. in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Washington Prime Group Inc. position peaked at $3.5K in Q3 2015.
  • 270 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.