TAM
WPG

Tocqueville Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

Tocqueville Asset Management’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 		– Sell
-24
Closed -$4K – 1478
2014
Q2 		$4K Buy
+24
New +$4.18K ﹤0.01% 1614

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

Tocqueville Asset Management's WPG Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Washington Prime Group Inc. (WPG) in Q3 2014, closing a stake of 24 shares — an estimated $4K sold.

Tocqueville Asset Management first reported a position in WPG in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 304 funds tracked by Wall St. Rank hold WPG as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Washington Prime Group Inc. position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 24 Washington Prime Group Inc. shares in Q3 2014, an estimated $4K.
  • Tocqueville Asset Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Washington Prime Group Inc. position peaked at $4K in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.