WAM
WPG

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

World 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
Q1 		– Sell
-1,239
Closed -$79K – 1479
2017
Q4 		$79K Sell
1,239
-91
-7% -$6.18K ﹤0.01% 1448
2017
Q3 		$100K Buy
1,330
+50
+4% +$3.88K ﹤0.01% 1463
2017
Q2 		$96K Buy
1,280
+10
+0.8% +$752 ﹤0.01% 1432
2017
Q1 		$99K Buy
1,270
+22
+2% +$1.84K ﹤0.01% 1372
2016
Q4 		$117K Sell
1,248
-90
-7% -$8.6K ﹤0.01% 1307
2016
Q3 		$149K Buy
+1,338
New +$153K 0.01% 1299
2015
Q2 		– Sell
-1,631
Closed -$244K – 1367
2015
Q1 		$244K Buy
1,631
+259
+19% +$40.1K 0.01% 1182
2014
Q4 		$213K Sell
1,372
-205
-13% -$31.7K 0.01% 1248
2014
Q3 		$248K Sell
1,577
-57
-3% -$9.65K 0.01% 1224
2014
Q2 		$276K Buy
+1,634
New +$284K 0.01% 1222

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

World Asset Management's WPG Position: Q1 2018 in Review

World Asset Management sold out of Washington Prime Group Inc. (WPG) in Q1 2018, closing a stake of 1,239 shares — an estimated $79K sold.

World Asset Management first reported a position in WPG in Q2 2014 and held it in 10 quarters. The position peaked at $276K in Q2 2014. 256 funds tracked by Wall St. Rank hold WPG as of Q1 2018.

  • World Asset Management reported no remaining Washington Prime Group Inc. position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 1,239 Washington Prime Group Inc. shares in Q1 2018, an estimated $79K.
  • World Asset Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 10 quarters.
  • World Asset Management's Washington Prime Group Inc. position peaked at $276K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.