PCM
WPG

Penserra Capital Management’s Washington Prime Group Inc. WPG Stock Holding History

Penserra Capital Management’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
2017
Q4 		– Sell
-260
Closed -$19K – 633
2017
Q3 		$19K Sell
260
-297
-53% -$23K ﹤0.01% 366
2017
Q2 		$41K Buy
557
+51
+10% +$3.84K 0.01% 314
2017
Q1 		$39K Buy
506
+264
+109% +$22.1K ﹤0.01% 348
2016
Q4 		$22K Buy
242
+27
+13% +$2.58K ﹤0.01% 584
2016
Q3 		$23K Buy
215
+80
+59% +$9.18K ﹤0.01% 475
2016
Q2 		$14K Hold
135
– – ﹤0.01% 517
2016
Q1 		$11 Buy
135
+25
+23% +$2.03K ﹤0.01% 517
2015
Q4 		$10K Buy
+110
New +$11.2K ﹤0.01% 528

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's WPG Position: Q4 2017 in Review

Penserra Capital Management sold out of Washington Prime Group Inc. (WPG) in Q4 2017, closing a stake of 260 shares — an estimated $19K sold.

Penserra Capital Management first reported a position in WPG in Q4 2015 and held it in 8 quarters. The position peaked at $41K in Q2 2017. 271 funds tracked by Wall St. Rank hold WPG as of Q4 2017.

  • Penserra Capital Management reported no remaining Washington Prime Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 260 Washington Prime Group Inc. shares in Q4 2017, an estimated $19K.
  • Penserra Capital Management first reported a position in Washington Prime Group Inc. in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's Washington Prime Group Inc. position peaked at $41K in Q2 2017.
  • 271 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.