Analytic Investors’s Simon Property Group SPG Stock Holding History

Analytic Investors’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
2016 Q3	$686K	Buy	+3,310	New	+$718K	0.01%	431
2016 Q1	–	Sell	-6,717	Closed	-$1.31M	–	678
2015 Q4	$1.31M	Buy	+6,717	New	+$1.3M	0.02%	356
2015 Q3	–	Sell	-2,639	Closed	-$457K	–	627
2015 Q2	$457K	Sell	2,639 -5,574	-68%	-$1.02M	0.01%	467
2015 Q1	$1.61M	Sell	8,213 -136,760	-94%	-$26.5M	0.02%	298
2014 Q4	$26.4M	Buy	144,973 +32,718	+29%	+$5.8M	0.38%	82
2014 Q3	$18.5M	Buy	+112,255	New	+$18.9M	0.26%	108
2013 Q4	–	Sell	-2,162	Closed	-$301K	–	562
2013 Q3	$301K	Buy	+2,162	New	+$314K	﹤0.01%	454

Other funds holding SPG

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

BFA

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

AAMU

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

Analytic Investors's SPG Position: Q3 2016 in Review

Analytic Investors opened a new position in Simon Property Group (SPG) in Q3 2016: 3,310 shares worth $686K. The stake represents 0.01% of the portfolio and ranks #431 among its holdings. This is a return to the name: Analytic Investors previously reported a position in SPG as recently as Q4 2015.

Analytic Investors first reported a position in SPG in Q3 2013 and has held it in 7 quarters since. The position peaked at $26.4M in Q4 2014. 701 funds tracked by Wall St. Rank hold SPG as of Q3 2016.

Analytic Investors held 3,310 shares of Simon Property Group worth $686K as of Q3 2016.
Simon Property Group was a new Analytic Investors position in Q3 2016.
Simon Property Group made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #431 holding.
Analytic Investors first reported a position in Simon Property Group in Q3 2013 and has held it in 7 quarters since.
Analytic Investors's Simon Property Group position peaked at $26.4M in Q4 2014.
701 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.