DL
WPG

Delta Lloyd’s Washington Prime Group Inc. WPG Stock Holding History

Delta Lloyd’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
2014
Q4 		– Sell
-15,624
Closed -$4.92M – 668
2014
Q3 		$4.92M Sell
15,624
-1,888
-11% -$320K 0.04% 111
2014
Q2 		$2.95M Buy
+17,512
New +$3.05M 0.09% 130

Other funds holding WPG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Delta Lloyd's WPG Position: Q4 2014 in Review

Delta Lloyd sold out of Washington Prime Group Inc. (WPG) in Q4 2014, closing a stake of 15,624 shares — an estimated $4.92M sold.

Delta Lloyd first reported a position in WPG in Q2 2014 and held it in 2 quarters. The position peaked at $4.92M in Q3 2014. 276 funds tracked by Wall St. Rank hold WPG as of Q4 2014.

  • Delta Lloyd reported no remaining Washington Prime Group Inc. position as of Q4 2014 after selling out during the quarter.
  • Delta Lloyd sold 15,624 Washington Prime Group Inc. shares in Q4 2014, an estimated $4.92M.
  • Delta Lloyd first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 2 quarters.
  • Delta Lloyd's Washington Prime Group Inc. position peaked at $4.92M in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2014.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.