Cohen & Steers
WPG

Cohen & Steers’s Washington Prime Group Inc. WPG Stock Holding History

Cohen & Steers’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
Q3 		– Sell
-246,767
Closed -$24.9M – 433
2016
Q2 		$24.9M Buy
+246,767
New +$23.1M 0.06% 113
2015
Q3 		– Sell
-6,934
Closed -$844K – 474
2015
Q2 		$844K Sell
6,934
-223,380
-97% -$29.5M ﹤0.01% 400
2015
Q1 		$34.5M Buy
230,314
+35,918
+18% +$5.57M 0.09% 105
2014
Q4 		$30.1M Sell
194,396
-315,029
-62% -$48.7M 0.08% 108
2014
Q3 		$80.1M Sell
509,425
-314,752
-38% -$53.3M 0.24% 69
2014
Q2 		$139M Buy
+824,177
New +$143M 0.4% 51

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Cohen & Steers's WPG Position: Q3 2016 in Review

Cohen & Steers sold out of Washington Prime Group Inc. (WPG) in Q3 2016, closing a stake of 246,767 shares — an estimated $24.9M sold.

Cohen & Steers first reported a position in WPG in Q2 2014 and held it in 6 quarters. The position peaked at $139M in Q2 2014. 246 funds tracked by Wall St. Rank hold WPG as of Q3 2016.

  • Cohen & Steers reported no remaining Washington Prime Group Inc. position as of Q3 2016 after selling out during the quarter.
  • Cohen & Steers sold 246,767 Washington Prime Group Inc. shares in Q3 2016, an estimated $24.9M.
  • Cohen & Steers first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 6 quarters.
  • Cohen & Steers's Washington Prime Group Inc. position peaked at $139M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2016.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.