HI
WPG

Honeywell International’s Washington Prime Group Inc. WPG Stock Holding History

Honeywell International’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
2015
Q1 		– Sell
-4,256
Closed -$660K – 202
2014
Q4 		$660K Buy
4,256
+1,230
+41% +$190K 0.02% 183
2014
Q3 		$476K Sell
3,026
-5,668
-65% -$960K 0.01% 179
2014
Q2 		$1.47M Buy
+8,694
New +$1.51M 0.03% 159

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Honeywell International's WPG Position: Q1 2015 in Review

Honeywell International sold out of Washington Prime Group Inc. (WPG) in Q1 2015, closing a stake of 4,256 shares — an estimated $660K sold.

Honeywell International first reported a position in WPG in Q2 2014 and held it in 3 quarters. The position peaked at $1.47M in Q2 2014. 286 funds tracked by Wall St. Rank hold WPG as of Q1 2015.

  • Honeywell International reported no remaining Washington Prime Group Inc. position as of Q1 2015 after selling out during the quarter.
  • Honeywell International sold 4,256 Washington Prime Group Inc. shares in Q1 2015, an estimated $660K.
  • Honeywell International first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 3 quarters.
  • Honeywell International's Washington Prime Group Inc. position peaked at $1.47M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2015.

Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.