STA
WPG

Summit Trail Advisors’s Washington Prime Group Inc. WPG Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-89
Closed -$5K – 2126
2017
Q4 		$5K Buy
+89
New +$6.04K ﹤0.01% 1451

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
Morgan Stanley
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Trail Advisors's WPG Position: Q1 2018 in Review

Summit Trail Advisors sold out of Washington Prime Group Inc. (WPG) in Q1 2018, closing a stake of 89 shares — an estimated $5K sold.

Summit Trail Advisors first reported a position in WPG in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 256 funds tracked by Wall St. Rank hold WPG as of Q1 2018.

  • Summit Trail Advisors reported no remaining Washington Prime Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 89 Washington Prime Group Inc. shares in Q1 2018, an estimated $5K.
  • Summit Trail Advisors first reported a position in Washington Prime Group Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Washington Prime Group Inc. position peaked at $5K in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.