Liberty Mutual Group Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

Liberty Mutual Group Asset 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 Q2	–	Sell	-4,065	Closed	-$244K	–	1002
2018 Q1	$244K	Sell	4,065 -1,175	-22%	-$68.7K	0.01%	934
2017 Q4	$336K	Sell	5,240 -147	-3%	-$9.98K	0.01%	895
2017 Q3	$404K	Sell	5,387 -2,852	-35%	-$221K	0.02%	831
2017 Q2	$619K	Sell	8,239 -1,218	-13%	-$91.6K	0.03%	824
2017 Q1	$739K	Sell	9,457 -69	-0.7%	-$5.78K	0.03%	768
2016 Q4	$892K	Buy	+9,526	New	+$910K	0.03%	739
2016 Q3	–	Sell	-8,938	Closed	-$901K	–	1043
2016 Q2	$901K	Buy	8,938 +772	+9%	+$72.3K	0.03%	692
2016 Q1	$698K	Sell	8,166 -4,630	-36%	-$376K	0.03%	767
2015 Q4	$1.22M	Buy	12,796 +4,044	+46%	+$410K	0.05%	583
2015 Q3	$918K	Buy	8,752 +130	+2%	+$15.1K	0.03%	895
2015 Q2	$1.05M	Buy	8,622 +1,642	+24%	+$216K	0.04%	886
2015 Q1	$1.04M	Buy	6,980 +1,423	+26%	+$221K	0.03%	853
2014 Q4	$861K	Sell	5,557 -48	-0.9%	-$7.43K	0.03%	881
2014 Q3	$882K	Sell	5,605 -621	-10%	-$105K	0.03%	891
2014 Q2	$1.05M	Buy	+6,226	New	+$1.08M	0.03%	842

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

Liberty Mutual Group Asset Management's WPG Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of Washington Prime Group Inc. (WPG) in Q2 2018, closing a stake of 4,065 shares — an estimated $244K sold.

Liberty Mutual Group Asset Management first reported a position in WPG in Q2 2014 and held it in 15 quarters. The position peaked at $1.22M in Q4 2015. 240 funds tracked by Wall St. Rank hold WPG as of Q2 2018.

Liberty Mutual Group Asset Management reported no remaining Washington Prime Group Inc. position as of Q2 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 4,065 Washington Prime Group Inc. shares in Q2 2018, an estimated $244K.
Liberty Mutual Group Asset Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 15 quarters.
Liberty Mutual Group Asset Management's Washington Prime Group Inc. position peaked at $1.22M in Q4 2015.
240 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.