NHFG
WPG

New Harbor Financial Group’s Washington Prime Group Inc. WPG Stock Holding History

New Harbor Financial Group’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
2016
Q3 		$1K Hold
11
– – ﹤0.01% 112
2016
Q2 		$1K Hold
11
– – ﹤0.01% 103
2016
Q1 		$0 Hold
11
– – ﹤0.01% 143
2015
Q4 		$1K Hold
11
– – ﹤0.01% 113
2015
Q3 		$1K Hold
11
– – ﹤0.01% 143
2015
Q2 		$1K Hold
11
– – ﹤0.01% 143
2015
Q1 		$2K Hold
11
– – ﹤0.01% 129
2014
Q4 		$2K Buy
+11
New +$1.7K ﹤0.01% 127
2014
Q3 		– Sell
-11
Closed -$2K – 101
2014
Q2 		$2K Buy
+11
New +$1.92K ﹤0.01% 103

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

New Harbor Financial Group's WPG Position: Q3 2016 in Review

New Harbor Financial Group held its Washington Prime Group Inc. (WPG) position steady in Q3 2016 at 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #112.

New Harbor Financial Group first reported a position in WPG in Q2 2014 and has held it in 9 quarters since. The position peaked at $2K in Q1 2015. 246 funds tracked by Wall St. Rank hold WPG as of Q3 2016.

  • New Harbor Financial Group held 11 shares of Washington Prime Group Inc. worth $1K as of Q3 2016.
  • New Harbor Financial Group left its Washington Prime Group Inc. share count unchanged in Q3 2016.
  • Washington Prime Group Inc. made up ﹤0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #112 holding.
  • New Harbor Financial Group first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 9 quarters since.
  • New Harbor Financial Group's Washington Prime Group Inc. position peaked at $2K in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.