FM
WPG

Forward Management’s Washington Prime Group Inc. WPG Stock Holding History

Forward Management’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
2017
Q4 		– Sell
-73,111
Closed -$5.48M – 228
2017
Q3 		$5.48M Sell
73,111
-252,110
-78% -$19.6M 0.61% 29
2017
Q2 		$24.5M Buy
325,221
+7,278
+2% +$548K 2.08% 12
2017
Q1 		$24.9M Buy
+317,943
New +$26.6M 2.1% 11
2016
Q4 		– Sell
-173,889
Closed -$19.4M – 251
2016
Q3 		$19.4M Hold
173,889
– – 1.47% 17
2016
Q2 		$17.5M Hold
173,889
– – 1.47% 19
2016
Q1 		$14.9M Sell
173,889
-2,268
-1% -$184K 1.22% 19
2015
Q4 		$16.8M Sell
176,157
-609
-0.3% -$61.7K 1.42% 15
2015
Q3 		$18.6M Sell
176,766
-81,667
-32% -$9.49M 1.49% 18
2015
Q2 		$31.5M Buy
258,433
+204,313
+378% +$26.9M 1.94% 9
2015
Q1 		$8.1M Buy
54,120
+51,243
+1,781% +$7.94M 0.49% 41
2014
Q4 		$446K Hold
2,877
– – 0.02% 239
2014
Q3 		$453K Hold
2,877
– – 0.03% 240
2014
Q2 		$485K Buy
+2,877
New +$501K 0.03% 230

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Forward Management's WPG Position: Q4 2017 in Review

Forward Management sold out of Washington Prime Group Inc. (WPG) in Q4 2017, closing a stake of 73,111 shares — an estimated $5.48M sold.

Forward Management first reported a position in WPG in Q2 2014 and held it in 13 quarters. The position peaked at $31.5M in Q2 2015. 271 funds tracked by Wall St. Rank hold WPG as of Q4 2017.

  • Forward Management reported no remaining Washington Prime Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Forward Management sold 73,111 Washington Prime Group Inc. shares in Q4 2017, an estimated $5.48M.
  • Forward Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 13 quarters.
  • Forward Management's Washington Prime Group Inc. position peaked at $31.5M in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2017.

Based on Forward Management's 13F filing for Q4 2017, filed 2 Feb 2018.