Global X Management Company’s Washington Prime Group Inc. WPG Stock Holding History

Global X Management Company’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
2018 Q2	$12.8M	Sell	174,730 -529	-0.3%	-$34.2K	0.23%	110
2018 Q1	$10.5M	Buy	175,259 +61,534	+54%	+$3.6M	0.21%	113
2017 Q4	$7.29M	Buy	113,725 +431	+0.4%	+$29.3K	0.17%	165
2017 Q3	$8.49M	Buy	113,294 +5,732	+5%	+$445K	0.23%	141
2017 Q2	$8.1M	Buy	107,562 +4,866	+5%	+$366K	0.26%	137
2017 Q1	$8.03M	Buy	102,696 +1,482	+1%	+$124K	0.28%	123
2016 Q4	$9.48M	Sell	101,214 -660	-0.6%	-$63K	0.42%	70
2016 Q3	$11.4M	Buy	101,874 +2,024	+2%	+$232K	0.5%	53
2016 Q2	$10.1M	Buy	99,850 +4,650	+5%	+$435K	0.51%	50
2016 Q1	$8.13M	Buy	+95,200	New	+$7.74M	0.51%	55
2015 Q2	–	Sell	-19	Closed	-$3K	–	980
2015 Q1	$3K	Hold	19	–	–	﹤0.01%	542
2014 Q4	$3K	Hold	19	–	–	﹤0.01%	546
2014 Q3	$3K	Hold	19	–	–	﹤0.01%	534
2014 Q2	$3K	Buy	+19	New	+$3.31K	﹤0.01%	531

Other funds holding WPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Global X Management Company's WPG Position: Q2 2018 in Review

Global X Management Company reduced its Washington Prime Group Inc. (WPG) stake by 0.3% in Q2 2018, selling an estimated $34.2K and leaving 174,730 shares worth $12.8M. The position accounts for 0.23% of the portfolio, ranked #110.

Global X Management Company first reported a position in WPG in Q2 2014 and has held it in 14 quarters since. 240 funds tracked by Wall St. Rank hold WPG as of Q2 2018.

Global X Management Company held 174,730 shares of Washington Prime Group Inc. worth $12.8M as of Q2 2018.
Global X Management Company sold 529 Washington Prime Group Inc. shares in Q2 2018, an estimated $34.2K.
Washington Prime Group Inc. made up 0.23% of Global X Management Company's portfolio in Q2 2018, its #110 holding.
Global X Management Company first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 14 quarters since.
240 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.