Virtu KCG Holdings’s Washington Prime Group Inc. WPG Stock Holding History

Virtu KCG Holdings’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	$124K	Sell	1,645 -223	-12%	-$16.8K	﹤0.01%	2359
2017 Q1	$146K	Sell	1,868 -1,767	-49%	-$148K	﹤0.01%	2562
2016 Q4	$341K	Buy	+3,635	New	+$347K	0.01%	1943
2016 Q2	–	Sell	-1,830	Closed	-$156K	–	3613
2016 Q1	$156K	Buy	+1,830	New	+$149K	﹤0.01%	2193
2015 Q4	–	Sell	-2,292	Closed	-$241K	–	4231
2015 Q3	$241K	Buy	+2,292	New	+$266K	﹤0.01%	2351
2015 Q2	–	Sell	-1,751	Closed	-$262K	–	4039
2015 Q1	$262K	Sell	1,751 -1,650	-49%	-$256K	0.01%	2059
2014 Q4	$527K	Buy	3,401 +1,872	+122%	+$290K	0.01%	1627
2014 Q3	$241K	Sell	1,529 -2,909	-66%	-$493K	﹤0.01%	2663
2014 Q2	$749K	Buy	+4,438	New	+$772K	0.01%	1488

Other funds holding WPG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Virtu KCG Holdings's WPG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Washington Prime Group Inc. (WPG) stake by 12% in Q2 2017, selling an estimated $16.8K and leaving 1,645 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Virtu KCG Holdings first reported a position in WPG in Q2 2014 and has held it in 9 quarters since. The position peaked at $749K in Q2 2014. 247 funds tracked by Wall St. Rank hold WPG as of Q2 2017.

Virtu KCG Holdings held 1,645 shares of Washington Prime Group Inc. worth $124K as of Q2 2017.
Virtu KCG Holdings sold 223 Washington Prime Group Inc. shares in Q2 2017, an estimated $16.8K.
Washington Prime Group Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2359 holding.
Virtu KCG Holdings first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Washington Prime Group Inc. position peaked at $749K in Q2 2014.
247 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.