1919 Investment Counsel’s Simon Property Group SPG Stock Holding History

1919 Investment Counsel’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.15M	Buy	43,478 +62	+0.1%	+$10.4K	0.15%	143
2014 Q2	$7.22M	Sell	43,416 -2,743	-6%	-$448K	0.15%	134
2014 Q1	$7.12M	Buy	46,159 +3,534	+8%	+$526K	0.15%	133
2013 Q4	$6.1M	Buy	42,625 +5,312	+14%	+$765K	0.13%	143
2013 Q3	$5.2M	Buy	37,313 +9,809	+36%	+$1.42M	0.12%	159
2013 Q2	$4.09M	Buy	+27,504	New	+$4.41M	0.1%	189

Other funds holding SPG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's SPG Position: Q3 2014 in Review

1919 Investment Counsel increased its Simon Property Group (SPG) stake by 0.14% in Q3 2014, buying an estimated $10.4K and bringing the position to 43,478 shares worth $7.15M. The position accounts for 0.15% of the portfolio, ranked #143.

1919 Investment Counsel first reported a position in SPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.22M in Q2 2014. 599 funds tracked by Wall St. Rank hold SPG as of Q3 2014.

1919 Investment Counsel held 43,478 shares of Simon Property Group worth $7.15M as of Q3 2014.
1919 Investment Counsel bought 62 Simon Property Group shares in Q3 2014, an estimated $10.4K.
Simon Property Group made up 0.15% of 1919 Investment Counsel's portfolio in Q3 2014, its #143 holding.
1919 Investment Counsel first reported a position in Simon Property Group in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Simon Property Group position peaked at $7.22M in Q2 2014.
599 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.