FC
WPG

Ferris Capital’s Washington Prime Group Inc. WPG Stock Holding History

Ferris Capital’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
Q2 		– Sell
-7
Closed – – 691
2019
Q1 		$0 Hold
7
– – ﹤0.01% 704
2018
Q4 		$0 Hold
7
– – ﹤0.01% 714
2018
Q3 		$0 Hold
7
– – ﹤0.01% 705
2018
Q2 		$1K Hold
7
– – ﹤0.01% 678
2018
Q1 		$0 Buy
+7
New +$409 ﹤0.01% 710
2017
Q3 		– Sell
-7
Closed -$1K – 662
2017
Q2 		$1K Buy
+7
New +$527 ﹤0.01% 672

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 $3.47B AUM 13.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ferris Capital's WPG Position: Q2 2019 in Review

Ferris Capital sold out of Washington Prime Group Inc. (WPG) in Q2 2019, closing a stake of 7 shares.

Ferris Capital first reported a position in WPG in Q2 2017 and held it in 6 quarters. The position peaked at $1K in Q2 2018. 231 funds tracked by Wall St. Rank hold WPG as of Q2 2019.

  • Ferris Capital reported no remaining Washington Prime Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 7 Washington Prime Group Inc. shares in Q2 2019.
  • Ferris Capital first reported a position in Washington Prime Group Inc. in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Washington Prime Group Inc. position peaked at $1K in Q2 2018.
  • 231 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.