Baird’s Simon Property Group SPG Stock Holding History

Baird’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
2015 Q1	$4.4M	Sell	22,472 -2,328	-9%	-$451K	0.04%	367
2014 Q4	$4.52M	Sell	24,800 -73	-0.3%	-$13K	0.05%	360
2014 Q3	$4.09M	Sell	24,873 -129	-0.5%	-$21.7K	0.06%	287
2014 Q2	$4.16M	Sell	25,002 -2,687	-10%	-$439K	0.06%	292
2014 Q1	$4.27M	Sell	27,689 -1,124	-4%	-$167K	0.06%	300
2013 Q4	$4.12M	Sell	28,813 -925	-3%	-$133K	0.07%	297
2013 Q3	$4.15M	Sell	29,738 -5,469	-16%	-$794K	0.08%	287
2013 Q2	$5.23M	Buy	+35,207	New	+$5.65M	0.1%	228

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

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

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

BFA

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Baird's SPG Position: Q1 2015 in Review

Baird reduced its Simon Property Group (SPG) stake by 9.4% in Q1 2015, selling an estimated $451K and leaving 22,472 shares worth $4.4M. The position accounts for 0.04% of the portfolio, ranked #367.

Baird first reported a position in SPG in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.23M in Q2 2013. 668 funds tracked by Wall St. Rank hold SPG as of Q1 2015.

Baird held 22,472 shares of Simon Property Group worth $4.4M as of Q1 2015.
Baird sold 2,328 Simon Property Group shares in Q1 2015, an estimated $451K.
Simon Property Group made up 0.04% of Baird's portfolio in Q1 2015, its #367 holding.
Baird first reported a position in Simon Property Group in Q2 2013 and has held it in 8 quarters since.
Baird's Simon Property Group position peaked at $5.23M in Q2 2013.
668 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.