Loomis, Sayles & Company’s Washington Prime Group Inc. WPG Stock Holding History

Loomis, Sayles & Company’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
2019 Q3	–	Sell	-61	Closed	-$2K	–	754
2019 Q2	$2K	Hold	61	–	–	﹤0.01%	556
2019 Q1	$3K	Hold	61	–	–	﹤0.01%	757
2018 Q4	$3K	Buy	+61	New	+$3.42K	﹤0.01%	830
2016 Q4	–	Sell	-8,994	Closed	-$1M	–	1175
2016 Q3	$1M	Hold	8,994	–	–	﹤0.01%	582
2016 Q2	$906K	Hold	8,994	–	–	﹤0.01%	578
2016 Q1	$768K	Hold	8,994	–	–	﹤0.01%	595
2015 Q4	$859K	Hold	8,994	–	–	﹤0.01%	592
2015 Q3	$944K	Sell	8,994 -505	-5%	-$58.7K	﹤0.01%	559
2015 Q2	$1.16M	Sell	9,499 -2,732	-22%	-$360K	﹤0.01%	559
2015 Q1	$1.83M	Buy	12,231 +59	+0.5%	+$9.14K	0.01%	567
2014 Q4	$1.89M	Sell	12,172 -96,680	-89%	-$15M	0.01%	561
2014 Q3	$17.1M	Buy	108,852 +30,869	+40%	+$5.23M	0.05%	376
2014 Q2	$13.2M	Buy	+77,983	New	+$13.6M	0.04%	461

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company's WPG Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of Washington Prime Group Inc. (WPG) in Q3 2019, closing a stake of 61 shares — an estimated $2K sold.

Loomis, Sayles & Company first reported a position in WPG in Q2 2014 and held it in 13 quarters. The position peaked at $17.1M in Q3 2014. 215 funds tracked by Wall St. Rank hold WPG as of Q3 2019.

Loomis, Sayles & Company reported no remaining Washington Prime Group Inc. position as of Q3 2019 after selling out during the quarter.
Loomis, Sayles & Company sold 61 Washington Prime Group Inc. shares in Q3 2019, an estimated $2K.
Loomis, Sayles & Company first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 13 quarters.
Loomis, Sayles & Company's Washington Prime Group Inc. position peaked at $17.1M in Q3 2014.
215 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.