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

Watermark 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
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	272
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	231
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	239
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	236
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	250
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	237
2017 Q2	$2K	Hold	20	–	–	﹤0.01%	244
2017 Q1	$2K	Buy	+20	New	+$1.68K	﹤0.01%	242

Other funds holding WPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Watermark Asset Management's WPG Position: Q4 2018 in Review

Watermark Asset Management held its Washington Prime Group Inc. (WPG) position steady in Q4 2018 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Watermark Asset Management first reported a position in WPG in Q1 2017 and has held it in 8 quarters since. The position peaked at $2K in Q3 2017. 255 funds tracked by Wall St. Rank hold WPG as of Q4 2018.

Watermark Asset Management held 20 shares of Washington Prime Group Inc. worth $1K as of Q4 2018.
Watermark Asset Management left its Washington Prime Group Inc. share count unchanged in Q4 2018.
Washington Prime Group Inc. made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #272 holding.
Watermark Asset Management first reported a position in Washington Prime Group Inc. in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Washington Prime Group Inc. position peaked at $2K in Q3 2017.
255 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.