GLRA
WPG

Gerald L. Ray & Associates’s Washington Prime Group Inc. WPG Stock Holding History

Gerald L. Ray & Associates’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
-1,167
Closed -$184K – 311
2014
Q3 		$184K Sell
1,167
-88
-7% -$14.9K 0.03% 290
2014
Q2 		$212K Buy
+1,255
New +$218K 0.04% 283

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

Gerald L. Ray & Associates's WPG Position: Q4 2014 in Review

Gerald L. Ray & Associates sold out of Washington Prime Group Inc. (WPG) in Q4 2014, closing a stake of 1,167 shares — an estimated $184K sold.

Gerald L. Ray & Associates first reported a position in WPG in Q2 2014 and held it in 2 quarters. The position peaked at $212K in Q2 2014. 276 funds tracked by Wall St. Rank hold WPG as of Q4 2014.

  • Gerald L. Ray & Associates reported no remaining Washington Prime Group Inc. position as of Q4 2014 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 1,167 Washington Prime Group Inc. shares in Q4 2014, an estimated $184K.
  • Gerald L. Ray & Associates first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 2 quarters.
  • Gerald L. Ray & Associates's Washington Prime Group Inc. position peaked at $212K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2014.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.