MAA
WPG

Managed Account Advisors’s Washington Prime Group Inc. WPG Stock Holding History

Managed Account Advisors’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
Q2 		$2.93M Sell
24,082
-866
-3% -$114K ﹤0.01% 1680
2015
Q1 		$3.73M Buy
24,948
+845
+4% +$131K ﹤0.01% 1568
2014
Q4 		$3.73M Buy
24,103
+3,307
+16% +$512K ﹤0.01% 1529
2014
Q3 		$3.27M Buy
20,796
+14,032
+207% +$2.38M ﹤0.01% 1579
2014
Q2 		$1.14M Buy
+6,764
New +$1.18M ﹤0.01% 1971

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Managed Account Advisors's WPG Position: Q2 2015 in Review

Managed Account Advisors reduced its Washington Prime Group Inc. (WPG) stake by 3.5% in Q2 2015, selling an estimated $114K and leaving 24,082 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Managed Account Advisors first reported a position in WPG in Q2 2014 and has held it in 5 quarters since. The position peaked at $3.73M in Q4 2014. 266 funds tracked by Wall St. Rank hold WPG as of Q2 2015.

  • Managed Account Advisors held 24,082 shares of Washington Prime Group Inc. worth $2.93M as of Q2 2015.
  • Managed Account Advisors sold 866 Washington Prime Group Inc. shares in Q2 2015, an estimated $114K.
  • Washington Prime Group Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1680 holding.
  • Managed Account Advisors first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 5 quarters since.
  • Managed Account Advisors's Washington Prime Group Inc. position peaked at $3.73M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.