STC
WPG

SEI Trust Company’s Washington Prime Group Inc. WPG Stock Holding History

SEI Trust 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
2014
Q3 		$174K Sell
1,107
-14,695
-93% -$2.49M ﹤0.01% 1346
2014
Q2 		$2.67M Buy
+15,802
New +$2.75M 0.03% 576

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SEI Trust Company's WPG Position: Q3 2014 in Review

SEI Trust Company reduced its Washington Prime Group Inc. (WPG) stake by 93% in Q3 2014, selling an estimated $2.49M and leaving 1,107 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

SEI Trust Company first reported a position in WPG in Q2 2014 and has held it in 2 quarters since. The position peaked at $2.67M in Q2 2014. 304 funds tracked by Wall St. Rank hold WPG as of Q3 2014.

  • SEI Trust Company held 1,107 shares of Washington Prime Group Inc. worth $174K as of Q3 2014.
  • SEI Trust Company sold 14,695 Washington Prime Group Inc. shares in Q3 2014, an estimated $2.49M.
  • Washington Prime Group Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1346 holding.
  • SEI Trust Company first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 2 quarters since.
  • SEI Trust Company's Washington Prime Group Inc. position peaked at $2.67M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.