RFC
WPG

Russell Frank Company’s Washington Prime Group Inc. WPG Stock Holding History

Russell Frank Company’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
Q1 		$13.9M Buy
162,928
+40,859
+33% +$3.32M 0.02% 771
2015
Q4 		$11.7M Buy
122,069
+17,244
+16% +$1.75M 0.02% 797
2015
Q3 		$11M Buy
104,825
+4,009
+4% +$466K 0.02% 835
2015
Q2 		$12.3M Buy
100,816
+82,935
+464% +$10.9M 0.02% 865
2015
Q1 		$2.68M Sell
17,881
-11,918
-40% -$1.85M ﹤0.01% 1612
2014
Q4 		$4.64M Buy
29,799
+2,670
+10% +$413K 0.01% 1331
2014
Q3 		$4.27M Sell
27,129
-33,012
-55% -$5.59M 0.01% 1378
2014
Q2 		$10.1M Buy
+60,141
New +$10.5M 0.02% 909

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Russell Frank Company's WPG Position: Q1 2016 in Review

Russell Frank Company increased its Washington Prime Group Inc. (WPG) stake by 33% in Q1 2016, buying an estimated $3.32M and bringing the position to 162,928 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #771.

Russell Frank Company first reported a position in WPG in Q2 2014 and has held it in 8 quarters since. 270 funds tracked by Wall St. Rank hold WPG as of Q1 2016.

  • Russell Frank Company held 162,928 shares of Washington Prime Group Inc. worth $13.9M as of Q1 2016.
  • Russell Frank Company bought 40,859 Washington Prime Group Inc. shares in Q1 2016, an estimated $3.32M.
  • Washington Prime Group Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #771 holding.
  • Russell Frank Company first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 8 quarters since.
  • 270 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.