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WPG

Compagnie Lombard Odier SCmA’s Washington Prime Group Inc. WPG Stock Holding History

Compagnie Lombard Odier SCmA’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
2019
Q1 		– Sell
-67
Closed -$3K – 624
2018
Q4 		$3K Hold
67
– – ﹤0.01% 528
2018
Q3 		$4K Buy
+67
New +$4.64K ﹤0.01% 541
2018
Q1 		– Sell
-1,416
Closed -$90K – 692
2017
Q4 		$90K Buy
+1,416
New +$96.1K ﹤0.01% 494
2017
Q3 		– Sell
-356
Closed -$27K – 749
2017
Q2 		$27K Buy
+356
New +$26.8K ﹤0.01% 592

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Compagnie Lombard Odier SCmA's WPG Position: Q1 2019 in Review

Compagnie Lombard Odier SCmA sold out of Washington Prime Group Inc. (WPG) in Q1 2019, closing a stake of 67 shares — an estimated $3K sold.

Compagnie Lombard Odier SCmA first reported a position in WPG in Q2 2017 and held it in 4 quarters. The position peaked at $90K in Q4 2017. 239 funds tracked by Wall St. Rank hold WPG as of Q1 2019.

  • Compagnie Lombard Odier SCmA reported no remaining Washington Prime Group Inc. position as of Q1 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 67 Washington Prime Group Inc. shares in Q1 2019, an estimated $3K.
  • Compagnie Lombard Odier SCmA first reported a position in Washington Prime Group Inc. in Q2 2017 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Washington Prime Group Inc. position peaked at $90K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2019, filed 13 May 2019.