Massachusetts Financial Services
WPG

Massachusetts Financial Services’s Washington Prime Group Inc. WPG Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-412,844
Closed -$18.1M – 898
2018
Q4 		$18.1M Sell
412,844
-578,269
-58% -$32.4M 0.01% 513
2018
Q3 		$65.1M Sell
991,113
-42,909
-4% -$2.97M 0.03% 365
2018
Q2 		$75.5M Sell
1,034,022
-488,256
-32% -$31.5M 0.03% 329
2018
Q1 		$91.4M Sell
1,522,278
-288,619
-16% -$16.9M 0.04% 294
2017
Q4 		$116M Buy
1,810,897
+464,532
+35% +$31.5M 0.05% 248
2017
Q3 		$101M Buy
1,346,365
+85,466
+7% +$6.63M 0.04% 275
2017
Q2 		$95M Buy
1,260,899
+1,486
+0.1% +$112K 0.04% 273
2017
Q1 		$98.5M Buy
1,259,413
+54,639
+5% +$4.57M 0.05% 257
2016
Q4 		$113M Buy
1,204,774
+527,920
+78% +$50.4M 0.06% 240
2016
Q3 		$75.4M Buy
676,854
+163,558
+32% +$18.8M 0.04% 279
2016
Q2 		$51.7M Sell
513,296
-51,575
-9% -$4.83M 0.03% 333
2016
Q1 		$48.2M Buy
564,871
+31,972
+6% +$2.6M 0.03% 350
2015
Q4 		$50.9M Buy
532,899
+47,550
+10% +$4.82M 0.03% 336
2015
Q3 		$50.9M Buy
485,349
+20,042
+4% +$2.33M 0.03% 327
2015
Q2 		$56.7M Sell
465,307
-100,558
-18% -$13.3M 0.03% 326
2015
Q1 		$84.7M Sell
565,865
-20,210
-3% -$3.13M 0.04% 271
2014
Q4 		$90.8M Buy
586,075
+54,318
+10% +$8.4M 0.05% 256
2014
Q3 		$83.7M Buy
531,757
+399,731
+303% +$67.7M 0.04% 268
2014
Q2 		$22.3M Buy
+132,026
New +$23M 0.01% 512

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Massachusetts Financial Services's WPG Position: Q1 2019 in Review

Massachusetts Financial Services sold out of Washington Prime Group Inc. (WPG) in Q1 2019, closing a stake of 412,844 shares — an estimated $18.1M sold.

Massachusetts Financial Services first reported a position in WPG in Q2 2014 and held it in 19 quarters. The position peaked at $116M in Q4 2017. 239 funds tracked by Wall St. Rank hold WPG as of Q1 2019.

  • Massachusetts Financial Services reported no remaining Washington Prime Group Inc. position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 412,844 Washington Prime Group Inc. shares in Q1 2019, an estimated $18.1M.
  • Massachusetts Financial Services first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 19 quarters.
  • Massachusetts Financial Services's Washington Prime Group Inc. position peaked at $116M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.