SI
WPG

Stephens Inc’s Washington Prime Group Inc. WPG Stock Holding History

Stephens Inc’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
Q2 		– Sell
-15,495
Closed -$1.21M – 909
2017
Q1 		$1.21M Buy
15,495
+769
+5% +$64.4K 0.04% 377
2016
Q4 		$1.38M Buy
14,726
+11,073
+303% +$1.06M 0.06% 327
2016
Q3 		$407K Sell
3,653
-46
-1% -$5.28K 0.02% 549
2016
Q2 		$372K Buy
+3,699
New +$346K 0.02% 552

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc's WPG Position: Q2 2017 in Review

Stephens Inc sold out of Washington Prime Group Inc. (WPG) in Q2 2017, closing a stake of 15,495 shares — an estimated $1.21M sold.

Stephens Inc first reported a position in WPG in Q2 2016 and held it in 4 quarters. The position peaked at $1.38M in Q4 2016. 247 funds tracked by Wall St. Rank hold WPG as of Q2 2017.

  • Stephens Inc reported no remaining Washington Prime Group Inc. position as of Q2 2017 after selling out during the quarter.
  • Stephens Inc sold 15,495 Washington Prime Group Inc. shares in Q2 2017, an estimated $1.21M.
  • Stephens Inc first reported a position in Washington Prime Group Inc. in Q2 2016 and held it in 4 quarters.
  • Stephens Inc's Washington Prime Group Inc. position peaked at $1.38M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2017.

Based on Stephens Inc's 13F filing for Q2 2017, filed 10 Aug 2017.