MNA
WPG

Manning & Napier Advisors’s Washington Prime Group Inc. WPG Stock Holding History

Manning & Napier 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
Q4 		– Sell
-48,745
Closed -$5.11M – 358
2015
Q3 		$5.11M Sell
48,745
-29,660
-38% -$3.45M 0.03% 207
2015
Q2 		$10.4M Buy
78,405
+47,829
+156% +$6.31M 0.05% 155
2015
Q1 		$4.57M Buy
+30,576
New +$4.74M 0.02% 245
2014
Q4 		– Sell
-33,685
Closed -$5.3M – 396
2014
Q3 		$5.3M Buy
+33,685
New +$5.7M 0.02% 233

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Manning & Napier Advisors's WPG Position: Q4 2015 in Review

Manning & Napier Advisors sold out of Washington Prime Group Inc. (WPG) in Q4 2015, closing a stake of 48,745 shares — an estimated $5.11M sold.

Manning & Napier Advisors first reported a position in WPG in Q3 2014 and held it in 4 quarters. The position peaked at $10.4M in Q2 2015. 270 funds tracked by Wall St. Rank hold WPG as of Q4 2015.

  • Manning & Napier Advisors reported no remaining Washington Prime Group Inc. position as of Q4 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 48,745 Washington Prime Group Inc. shares in Q4 2015, an estimated $5.11M.
  • Manning & Napier Advisors first reported a position in Washington Prime Group Inc. in Q3 2014 and held it in 4 quarters.
  • Manning & Napier Advisors's Washington Prime Group Inc. position peaked at $10.4M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.