DWT
WPG

Dorsey & Whitney Trust’s Washington Prime Group Inc. WPG Stock Holding History

Dorsey & Whitney Trust’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
Q3 		– Sell
-1,702
Closed -$58K – 457
2019
Q2 		$58K Sell
1,702
-96
-5% -$3.94K 0.01% 400
2019
Q1 		$92K Hold
1,798
– – 0.01% 395
2018
Q4 		$78K Buy
+1,798
New +$101K 0.01% 368

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey & Whitney Trust's WPG Position: Q3 2019 in Review

Dorsey & Whitney Trust sold out of Washington Prime Group Inc. (WPG) in Q3 2019, closing a stake of 1,702 shares — an estimated $58K sold.

Dorsey & Whitney Trust first reported a position in WPG in Q4 2018 and held it in 3 quarters. The position peaked at $92K in Q1 2019. 215 funds tracked by Wall St. Rank hold WPG as of Q3 2019.

  • Dorsey & Whitney Trust reported no remaining Washington Prime Group Inc. position as of Q3 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,702 Washington Prime Group Inc. shares in Q3 2019, an estimated $58K.
  • Dorsey & Whitney Trust first reported a position in Washington Prime Group Inc. in Q4 2018 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Washington Prime Group Inc. position peaked at $92K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2019, filed 8 Nov 2019.