WC
WPG

Whitnell & Co’s Washington Prime Group Inc. WPG Stock Holding History

Whitnell & Co’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
2016
Q1 		– Sell
-111
Closed -$9.02K – 421
2015
Q4 		$11K Hold
111
– – ﹤0.01% 235
2015
Q3 		$12K Hold
111
– – ﹤0.01% 224
2015
Q2 		$14K Hold
111
– – 0.01% 218
2015
Q1 		$17K Buy
+111
New +$17.2K 0.01% 211
2014
Q4 		– Sell
-133
Closed -$21K – 285
2014
Q3 		$21K Sell
133
-162
-55% -$27.4K 0.01% 212
2014
Q2 		$50K Buy
+295
New +$51.3K 0.02% 187

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Whitnell & Co's WPG Position: Q1 2016 in Review

Whitnell & Co sold out of Washington Prime Group Inc. (WPG) in Q1 2016, closing a stake of 111 shares — an estimated $9.02K sold.

Whitnell & Co first reported a position in WPG in Q2 2014 and held it in 6 quarters. The position peaked at $50K in Q2 2014. 270 funds tracked by Wall St. Rank hold WPG as of Q1 2016.

  • Whitnell & Co reported no remaining Washington Prime Group Inc. position as of Q1 2016 after selling out during the quarter.
  • Whitnell & Co sold 111 Washington Prime Group Inc. shares in Q1 2016, an estimated $9.02K.
  • Whitnell & Co first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 6 quarters.
  • Whitnell & Co's Washington Prime Group Inc. position peaked at $50K in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.