IRS
WPG

Invictus RG (Singapore)’s Washington Prime Group Inc. WPG Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-333
Closed -$52K – 779
2014
Q3 		$52K Buy
+333
New +$56.4K 0.07% 331

Other funds holding WPG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Invictus RG (Singapore)'s WPG Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Washington Prime Group Inc. (WPG) in Q4 2014, closing a stake of 333 shares — an estimated $52K sold.

Invictus RG (Singapore) first reported a position in WPG in Q3 2014 and held it in 1 quarter. The position peaked at $52K in Q3 2014. 276 funds tracked by Wall St. Rank hold WPG as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Washington Prime Group Inc. position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 333 Washington Prime Group Inc. shares in Q4 2014, an estimated $52K.
  • Invictus RG (Singapore) first reported a position in Washington Prime Group Inc. in Q3 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Washington Prime Group Inc. position peaked at $52K in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.