SOMRS
WPG

State of Michigan Retirement System’s Washington Prime Group Inc. WPG Stock Holding History

State of Michigan Retirement System’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
-7,413
Closed -$445K – 956
2018
Q1 		$445K Hold
7,413
– – ﹤0.01% 930
2017
Q4 		$475K Sell
7,413
-345
-4% -$23.4K ﹤0.01% 921
2017
Q3 		$582K Sell
7,758
-733
-9% -$56.9K ﹤0.01% 921
2017
Q2 		$640K Buy
8,491
+122
+1% +$9.18K ﹤0.01% 928
2017
Q1 		$655K Buy
8,369
+78
+0.9% +$6.53K 0.01% 929
2016
Q4 		$777K Hold
8,291
– – 0.01% 908
2016
Q3 		$924K Buy
8,291
+33
+0.4% +$3.79K 0.01% 868
2016
Q2 		$832K Buy
8,258
+45
+0.5% +$4.21K 0.01% 868
2016
Q1 		$702K Buy
8,213
+77
+0.9% +$6.26K 0.01% 900
2015
Q4 		$777K Sell
8,136
-1,244
-13% -$126K 0.01% 865
2015
Q3 		$984K Hold
9,380
– – 0.01% 848
2015
Q2 		$1.14M Buy
9,380
+55
+0.6% +$7.25K 0.01% 850
2015
Q1 		$1.4M Buy
9,325
+1,123
+14% +$174K 0.01% 799
2014
Q4 		$1.27M Buy
8,202
+22
+0.3% +$3.4K 0.01% 825
2014
Q3 		$1.29M Buy
8,180
+44
+0.5% +$7.45K 0.01% 813
2014
Q2 		$1.37M Buy
+8,136
New +$1.42M 0.01% 809

Other funds holding WPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Michigan Retirement System's WPG Position: Q2 2018 in Review

State of Michigan Retirement System sold out of Washington Prime Group Inc. (WPG) in Q2 2018, closing a stake of 7,413 shares — an estimated $445K sold.

State of Michigan Retirement System first reported a position in WPG in Q2 2014 and held it in 16 quarters. The position peaked at $1.4M in Q1 2015. 240 funds tracked by Wall St. Rank hold WPG as of Q2 2018.

  • State of Michigan Retirement System reported no remaining Washington Prime Group Inc. position as of Q2 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 7,413 Washington Prime Group Inc. shares in Q2 2018, an estimated $445K.
  • State of Michigan Retirement System first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 16 quarters.
  • State of Michigan Retirement System's Washington Prime Group Inc. position peaked at $1.4M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2018.

Based on State of Michigan Retirement System's 13F filing for Q2 2018, filed 8 Aug 2018.