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WPG

Natixis’s Washington Prime Group Inc. WPG Stock Holding History

Natixis’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
Q4 		– Sell
-3,387
Closed -$223K – 898
2018
Q3 		$223K Buy
3,387
+389
+13% +$26.9K ﹤0.01% 730
2018
Q2 		$219K Sell
2,998
-2,070
-41% -$134K ﹤0.01% 810
2018
Q1 		$304K Buy
5,068
+3,259
+180% +$191K ﹤0.01% 744
2017
Q4 		$116K Sell
1,809
-2,170
-55% -$147K ﹤0.01% 803
2017
Q3 		$298K Buy
3,979
+2,764
+227% +$214K ﹤0.01% 907
2017
Q2 		$92K Sell
1,215
-840
-41% -$63.2K ﹤0.01% 763
2017
Q1 		$161K Buy
2,055
+486
+31% +$40.7K ﹤0.01% 904
2016
Q4 		$147K Buy
+1,569
New +$150K ﹤0.01% 839

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Natixis's WPG Position: Q4 2018 in Review

Natixis sold out of Washington Prime Group Inc. (WPG) in Q4 2018, closing a stake of 3,387 shares — an estimated $223K sold.

Natixis first reported a position in WPG in Q4 2016 and held it in 8 quarters. The position peaked at $304K in Q1 2018. 255 funds tracked by Wall St. Rank hold WPG as of Q4 2018.

  • Natixis reported no remaining Washington Prime Group Inc. position as of Q4 2018 after selling out during the quarter.
  • Natixis sold 3,387 Washington Prime Group Inc. shares in Q4 2018, an estimated $223K.
  • Natixis first reported a position in Washington Prime Group Inc. in Q4 2016 and held it in 8 quarters.
  • Natixis's Washington Prime Group Inc. position peaked at $304K in Q1 2018.
  • 255 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2018.

Based on Natixis's 13F filing for Q4 2018, filed 14 Feb 2019.