Norges Bank
WPG

Norges Bank’s Washington Prime Group Inc. WPG Stock Holding History

Norges Bank’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
2020
Q3 		– Sell
-120,208
Closed -$910K – 2194
2020
Q2 		$910K Sell
120,208
-158,148
-57% -$1.16M ﹤0.01% 2015
2020
Q1 		$2.02M Hold
278,356
– – ﹤0.01% 1923
2019
Q4 		$9.12M Hold
278,356
– – ﹤0.01% 1822
2019
Q3 		$10.4M Hold
278,356
– – ﹤0.01% 1762
2019
Q2 		$9.57M Hold
278,356
– – ﹤0.01% 1814
2019
Q1 		$14.2M Buy
278,356
+64,445
+30% +$3.16M ﹤0.01% 1680
2018
Q4 		$9.36M Hold
213,911
– – ﹤0.01% 1769
2018
Q3 		$14.1M Hold
213,911
– – ﹤0.01% 1700
2018
Q2 		$15.6M Hold
213,911
– – 0.01% 1646
2018
Q1 		$12.8M Sell
213,911
-33,504
-14% -$1.96M ﹤0.01% 1654
2017
Q4 		$15.9M Hold
247,415
– – 0.01% 1568
2017
Q3 		$18.5M Hold
247,415
– – 0.01% 1492
2017
Q2 		$18.6M Buy
247,415
+13,650
+6% +$1.03M 0.01% 1457
2017
Q1 		$18.3M Buy
233,765
+26,828
+13% +$2.25M 0.01% 1448
2016
Q4 		$19.4M Hold
206,937
– – 0.01% 1329
2016
Q3 		$22M Sell
206,937
-9,041
-4% -$1.04M 0.01% 1175
2016
Q2 		$21.8M Sell
215,978
-168,993
-44% -$15.8M 0.01% 1154
2016
Q1 		$32.9M Hold
384,971
– – 0.02% 843
2015
Q4 		$36.8M Hold
384,971
– – 0.02% 770
2015
Q3 		$40.4M Hold
384,971
– – 0.02% 683
2015
Q2 		$46.9M Buy
384,971
+7,971
+2% +$1.05M 0.02% 662
2015
Q1 		$56.4M Buy
377,000
+97,103
+35% +$15M 0.03% 600
2014
Q4 		$43.4M Buy
279,897
+595
+0.2% +$92.1K 0.02% 705
2014
Q3 		$43.9M Sell
279,302
-32,647
-10% -$5.53M 0.02% 679
2014
Q2 		$52.6M Buy
+311,949
New +$54.3M 0.01% 993

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank's WPG Position: Q3 2020 in Review

Norges Bank sold out of Washington Prime Group Inc. (WPG) in Q3 2020, closing a stake of 120,208 shares — an estimated $910K sold.

Norges Bank first reported a position in WPG in Q2 2014 and held it in 25 quarters. The position peaked at $56.4M in Q1 2015. 167 funds tracked by Wall St. Rank hold WPG as of Q3 2020.

  • Norges Bank reported no remaining Washington Prime Group Inc. position as of Q3 2020 after selling out during the quarter.
  • Norges Bank sold 120,208 Washington Prime Group Inc. shares in Q3 2020, an estimated $910K.
  • Norges Bank first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 25 quarters.
  • Norges Bank's Washington Prime Group Inc. position peaked at $56.4M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2020.

Based on Norges Bank's 13F filing for Q3 2020, filed 10 Nov 2020.