VKH
WPG

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
2014
Q4 		– Sell
-1,300
Closed -$205K – 4508
2014
Q3 		$205K Sell
1,300
-444
-25% -$75.2K ﹤0.01% 2882
2014
Q2 		$294K Buy
+1,744
New +$304K ﹤0.01% 2597

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

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.