CG
WPG

Colony Group’s Washington Prime Group Inc. WPG Stock Holding History

Colony Group’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 		– Hold
0
– – – 765
2015
Q4 		– Sell
-2
Closed -$203 – 961
2015
Q3 		$0 Hold
2
– – ﹤0.01% 948
2015
Q2 		$0 Hold
2
– – ﹤0.01% 813
2015
Q1 		$0 Hold
2
– – ﹤0.01% 839
2014
Q4 		$0 Hold
2
– – ﹤0.01% 902
2014
Q3 		$0 Hold
2
– – ﹤0.01% 911
2014
Q2 		$0 Buy
+2
New +$348 ﹤0.01% 881

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

Colony Group's WPG Position: Q1 2016 in Review

Colony Group held its Washington Prime Group Inc. (WPG) position steady in Q1 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Colony Group first reported a position in WPG in Q2 2014 and has held it in 6 quarters since. The position peaked at $0 in Q3 2015. 270 funds tracked by Wall St. Rank hold WPG as of Q1 2016.

  • Colony Group held 0 shares of Washington Prime Group Inc. worth $0 as of Q1 2016.
  • Colony Group left its Washington Prime Group Inc. share count unchanged in Q1 2016.
  • Washington Prime Group Inc. made up ﹤0.01% of Colony Group's portfolio in Q1 2016, its #765 holding.
  • Colony Group first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 6 quarters since.
  • Colony Group's Washington Prime Group Inc. position peaked at $0 in Q3 2015.
  • 270 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.