AMF Tjänstepension’s Simon Property Group SPG Stock Holding History

AMF Tjänstepension’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
2017 Q3	–	Sell	-424,490	Closed	-$73M	–	198
2017 Q2	$73M	Hold	424,490	–	–	0.83%	36
2017 Q1	$73M	Sell	424,490 -109,031	-20%	-$19.5M	0.83%	36
2016 Q4	$94.8M	Sell	533,521 -82,719	-13%	-$15.4M	1.1%	19
2016 Q3	$128M	Sell	616,240 -2,590	-0.4%	-$562K	1.6%	13
2016 Q2	$134M	Sell	618,830 -40,450	-6%	-$8.26M	1.73%	12
2016 Q1	$137M	Buy	659,280 +45,805	+7%	+$8.8M	1.8%	7
2015 Q4	$119M	Buy	613,475 +8,400	+1%	+$1.63M	1.68%	12
2015 Q3	$111M	Buy	605,075 +11,200	+2%	+$2.05M	1.68%	9
2015 Q2	$103M	Sell	593,875 -65,102	-10%	-$12M	1.43%	12
2015 Q1	$129M	Sell	658,977 -12,084	-2%	-$2.34M	1.62%	11
2014 Q4	$122M	Buy	+671,061	New	+$119M	1.54%	12

Other funds holding SPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AMF Tjänstepension's SPG Position: Q3 2017 in Review

AMF Tjänstepension sold out of Simon Property Group (SPG) in Q3 2017, closing a stake of 424,490 shares — an estimated $73M sold.

AMF Tjänstepension first reported a position in SPG in Q4 2014 and held it in 11 quarters. The position peaked at $137M in Q1 2016. 655 funds tracked by Wall St. Rank hold SPG as of Q3 2017.

AMF Tjänstepension reported no remaining Simon Property Group position as of Q3 2017 after selling out during the quarter.
AMF Tjänstepension sold 424,490 Simon Property Group shares in Q3 2017, an estimated $73M.
AMF Tjänstepension first reported a position in Simon Property Group in Q4 2014 and held it in 11 quarters.
AMF Tjänstepension's Simon Property Group position peaked at $137M in Q1 2016.
655 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2017.

Based on AMF Tjänstepension's 13F filing for Q3 2017, filed 8 Nov 2017.