Independent Order of Foresters’s Washington Prime Group Inc. WPG Stock Holding History

Independent Order of Foresters’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	–	Sell	-8,762	Closed	-$526K	–	109
2018 Q1	$526K	Hold	8,762	–	–	0.49%	43
2017 Q4	$561K	Sell	8,762 -302	-3%	-$20.5K	0.5%	40
2017 Q3	$680K	Hold	9,064	–	–	0.56%	38
2017 Q2	$683K	Hold	9,064	–	–	0.57%	41
2017 Q1	$709K	Hold	9,064	–	–	0.61%	39
2016 Q4	$850K	Sell	9,064 -333	-4%	-$31.8K	0.72%	35
2016 Q3	$1.05M	Sell	9,397 -678	-7%	-$77.8K	0.86%	29
2016 Q2	$1.01M	Buy	10,075 +1,667	+20%	+$156K	0.75%	36
2016 Q1	$718K	Buy	8,408 +3,667	+77%	+$298K	0.54%	42
2015 Q4	$452K	Hold	4,741	–	–	0.36%	57
2015 Q3	$497K	Buy	4,741 +1,555	+49%	+$181K	0.42%	50
2015 Q2	$388K	Buy	3,186 +1,111	+54%	+$146K	0.37%	67
2015 Q1	$310K	Hold	2,075	–	–	0.29%	71
2014 Q4	$322K	Hold	2,075	–	–	0.33%	70
2014 Q3	$326K	Hold	2,075	–	–	0.33%	72
2014 Q2	$350K	Buy	+2,075	New	+$361K	0.32%	72

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 $609B AUM 40.19% 1-Year Est. Return

Independent Order of Foresters's WPG Position: Q2 2018 in Review

Independent Order of Foresters sold out of Washington Prime Group Inc. (WPG) in Q2 2018, closing a stake of 8,762 shares — an estimated $526K sold.

Independent Order of Foresters first reported a position in WPG in Q2 2014 and held it in 16 quarters. The position peaked at $1.05M in Q3 2016. 240 funds tracked by Wall St. Rank hold WPG as of Q2 2018.

Independent Order of Foresters reported no remaining Washington Prime Group Inc. position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 8,762 Washington Prime Group Inc. shares in Q2 2018, an estimated $526K.
Independent Order of Foresters first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 16 quarters.
Independent Order of Foresters's Washington Prime Group Inc. position peaked at $1.05M in Q3 2016.
240 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.