Wellington Management Group
WPG

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

Wellington Management Group’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
Q3 		– Sell
-4,409
Closed -$322K – 2406
2018
Q2 		$322K Buy
+4,409
New +$285K ﹤0.01% 2125
2017
Q4 		– Sell
-19,889
Closed -$1.49M – 2385
2017
Q3 		$1.49M Sell
19,889
-18,873
-49% -$1.46M ﹤0.01% 1789
2017
Q2 		$2.92M Sell
38,762
-31,259
-45% -$2.35M ﹤0.01% 1600
2017
Q1 		$5.48M Buy
70,021
+20,533
+41% +$1.72M ﹤0.01% 1411
2016
Q4 		$4.64M Sell
49,488
-191,347
-79% -$18.3M ﹤0.01% 1426
2016
Q3 		$26.8M Buy
240,835
+225,261
+1,446% +$25.8M 0.01% 887
2016
Q2 		$1.57M Buy
15,574
+39
+0.3% +$3.65K ﹤0.01% 1666
2016
Q1 		$1.33M Buy
15,535
+69
+0.4% +$5.61K ﹤0.01% 1718
2015
Q4 		$1.48M Buy
+15,466
New +$1.57M ﹤0.01% 1710

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group's WPG Position: Q3 2018 in Review

Wellington Management Group sold out of Washington Prime Group Inc. (WPG) in Q3 2018, closing a stake of 4,409 shares — an estimated $322K sold.

Wellington Management Group first reported a position in WPG in Q4 2015 and held it in 9 quarters. The position peaked at $26.8M in Q3 2016. 255 funds tracked by Wall St. Rank hold WPG as of Q3 2018.

  • Wellington Management Group reported no remaining Washington Prime Group Inc. position as of Q3 2018 after selling out during the quarter.
  • Wellington Management Group sold 4,409 Washington Prime Group Inc. shares in Q3 2018, an estimated $322K.
  • Wellington Management Group first reported a position in Washington Prime Group Inc. in Q4 2015 and held it in 9 quarters.
  • Wellington Management Group's Washington Prime Group Inc. position peaked at $26.8M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.