Virtus Fund Advisers’s Washington Prime Group Inc. WPG Stock Holding History

Virtus Fund Advisers’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 Q4	$3K	Hold	48	–	–	﹤0.01%	596
2017 Q3	$4K	Hold	48	–	–	﹤0.01%	483
2017 Q2	$4K	Hold	48	–	–	﹤0.01%	514
2017 Q1	$4K	Hold	48	–	–	﹤0.01%	521
2016 Q4	$5K	Hold	48	–	–	﹤0.01%	523
2016 Q3	$5K	Hold	48	–	–	﹤0.01%	522
2016 Q2	$5K	Hold	48	–	–	﹤0.01%	514
2016 Q1	$4K	Sell	48 -50	-51%	-$4.06K	﹤0.01%	515
2015 Q4	$9K	Hold	98	–	–	﹤0.01%	682
2015 Q3	$10K	Hold	98	–	–	﹤0.01%	637
2015 Q2	$12K	Sell	98 -345	-78%	-$45.5K	﹤0.01%	632
2015 Q1	$66K	Buy	443 +22	+5%	+$3.41K	﹤0.01%	658
2014 Q4	$65K	Hold	421	–	–	﹤0.01%	721
2014 Q3	$66K	Sell	421 -1,825	-81%	-$309K	﹤0.01%	727
2014 Q2	$379K	Buy	+2,246	New	+$391K	﹤0.01%	767

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtus Fund Advisers's WPG Position: Q4 2017 in Review

Virtus Fund Advisers held its Washington Prime Group Inc. (WPG) position steady in Q4 2017 at 48 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Virtus Fund Advisers first reported a position in WPG in Q2 2014 and has held it in 15 quarters since. The position peaked at $379K in Q2 2014. 271 funds tracked by Wall St. Rank hold WPG as of Q4 2017.

Virtus Fund Advisers held 48 shares of Washington Prime Group Inc. worth $3K as of Q4 2017.
Virtus Fund Advisers left its Washington Prime Group Inc. share count unchanged in Q4 2017.
Washington Prime Group Inc. made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #596 holding.
Virtus Fund Advisers first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Washington Prime Group Inc. position peaked at $379K in Q2 2014.
271 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.