First Quadrant’s Washington Prime Group Inc. WPG Stock Holding History

First Quadrant’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 Q3	–	Sell	-3	Closed	–	–	944
2016 Q2	$0	Buy	+3	New	+$281	﹤0.01%	882
2014 Q4	–	Sell	-36	Closed	-$6K	–	836
2014 Q3	$6K	Sell	36 -3,827	-99%	-$648K	﹤0.01%	787
2014 Q2	$652K	Buy	+3,863	New	+$672K	0.01%	441

Other funds holding WPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

First Quadrant's WPG Position: Q3 2016 in Review

First Quadrant sold out of Washington Prime Group Inc. (WPG) in Q3 2016, closing a stake of 3 shares.

First Quadrant first reported a position in WPG in Q2 2014 and held it in 3 quarters. The position peaked at $652K in Q2 2014. 246 funds tracked by Wall St. Rank hold WPG as of Q3 2016.

First Quadrant reported no remaining Washington Prime Group Inc. position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 3 Washington Prime Group Inc. shares in Q3 2016.
First Quadrant first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 3 quarters.
First Quadrant's Washington Prime Group Inc. position peaked at $652K in Q2 2014.
246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.