HFM
WPG

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

Harvest Fund 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
2018
Q1 		– Sell
-111
Closed -$7K – 274
2017
Q4 		$7K Sell
111
-111
-50% -$7.54K ﹤0.01% 217
2017
Q3 		$17K Hold
222
– – ﹤0.01% 191
2017
Q2 		$17K Hold
222
– – ﹤0.01% 202
2017
Q1 		$17K Hold
222
– – ﹤0.01% 198
2016
Q4 		$21K Buy
+222
New +$21.2K ﹤0.01% 200

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harvest Fund Management's WPG Position: Q1 2018 in Review

Harvest Fund Management sold out of Washington Prime Group Inc. (WPG) in Q1 2018, closing a stake of 111 shares — an estimated $7K sold.

Harvest Fund Management first reported a position in WPG in Q4 2016 and held it in 5 quarters. The position peaked at $21K in Q4 2016. 256 funds tracked by Wall St. Rank hold WPG as of Q1 2018.

  • Harvest Fund Management reported no remaining Washington Prime Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Harvest Fund Management sold 111 Washington Prime Group Inc. shares in Q1 2018, an estimated $7K.
  • Harvest Fund Management first reported a position in Washington Prime Group Inc. in Q4 2016 and held it in 5 quarters.
  • Harvest Fund Management's Washington Prime Group Inc. position peaked at $21K in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2018.

Based on Harvest Fund Management's 13F filing for Q1 2018, filed 8 May 2018.