Glen Harbor Capital Management’s WPP WPP Stock Holding History

Glen Harbor Capital Management’s Portfolio WPP Stock Details WPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,992	Closed	-$219K	–	1345
2018 Q3	$219K	Hold	2,992	–	–	﹤0.01%	1015
2018 Q2	$235K	Hold	2,992	–	–	0.01%	919
2018 Q1	$238K	Hold	2,992	–	–	0.01%	909
2017 Q4	$271K	Hold	2,992	–	–	0.01%	875
2017 Q3	$278K	Hold	2,992	–	–	0.01%	793
2017 Q2	$315K	Hold	2,992	–	–	0.01%	719
2017 Q1	$327K	Hold	2,992	–	–	0.01%	646
2016 Q4	$331K	Buy	+2,992	New	+$324K	0.01%	599

Other funds holding WPP

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's WPP Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of WPP (WPP) in Q4 2018, closing a stake of 2,992 shares — an estimated $219K sold.

Glen Harbor Capital Management first reported a position in WPP in Q4 2016 and held it in 8 quarters. The position peaked at $331K in Q4 2016. 200 funds tracked by Wall St. Rank hold WPP as of Q4 2018.

Glen Harbor Capital Management reported no remaining WPP position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 2,992 WPP shares in Q4 2018, an estimated $219K.
Glen Harbor Capital Management first reported a position in WPP in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's WPP position peaked at $331K in Q4 2016.
200 funds tracked by Wall St. Rank held WPP as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.