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

Smithfield Trust’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
2018 Q2	–	Sell	-204	Closed	-$12K	–	1080
2018 Q1	$12K	Sell	204 -9	-4%	-$526	﹤0.01%	697
2017 Q4	$14K	Hold	213	–	–	﹤0.01%	709
2017 Q3	$16K	Buy	+213	New	+$16.5K	﹤0.01%	688
2016 Q1	–	Sell	-23	Closed	-$2K	–	852
2015 Q4	$2K	Hold	23	–	–	﹤0.01%	814
2015 Q3	$2K	Hold	23	–	–	﹤0.01%	773
2015 Q2	$3K	Hold	23	–	–	﹤0.01%	774
2015 Q1	$3K	Hold	23	–	–	﹤0.01%	761
2014 Q4	$4K	Hold	23	–	–	﹤0.01%	749
2014 Q3	$4K	Hold	23	–	–	﹤0.01%	779
2014 Q2	$4K	Buy	+23	New	+$4K	﹤0.01%	786

Other funds holding WPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smithfield Trust's WPG Position: Q2 2018 in Review

Smithfield Trust sold out of Washington Prime Group Inc. (WPG) in Q2 2018, closing a stake of 204 shares — an estimated $12K sold.

Smithfield Trust first reported a position in WPG in Q2 2014 and held it in 10 quarters. The position peaked at $16K in Q3 2017. 240 funds tracked by Wall St. Rank hold WPG as of Q2 2018.

Smithfield Trust reported no remaining Washington Prime Group Inc. position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 204 Washington Prime Group Inc. shares in Q2 2018, an estimated $12K.
Smithfield Trust first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 10 quarters.
Smithfield Trust's Washington Prime Group Inc. position peaked at $16K in Q3 2017.
240 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.