Baker Ellis Asset Management’s Simon Property Group SPG Stock Holding History

Baker Ellis Asset Management’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 Q4	–	Sell	-500	Closed	-$104K	–	249
2016 Q3	$104K	Hold	500	–	–	0.03%	236
2016 Q2	$108K	Sell	500 -100	-17%	-$20.4K	0.03%	227
2016 Q1	$125K	Hold	600	–	–	0.04%	218
2015 Q4	$117K	Hold	600	–	–	0.04%	229
2015 Q3	$110K	Hold	600	–	–	0.04%	231
2015 Q2	$104K	Hold	600	–	–	0.03%	250
2015 Q1	$117K	Hold	600	–	–	0.04%	241
2014 Q4	$109K	Buy	+600	New	+$106K	0.04%	236

Other funds holding SPG

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

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

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

BIT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $13B AUM 5.3% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Baker Ellis Asset Management's SPG Position: Q4 2016 in Review

Baker Ellis Asset Management sold out of Simon Property Group (SPG) in Q4 2016, closing a stake of 500 shares — an estimated $104K sold.

Baker Ellis Asset Management first reported a position in SPG in Q4 2014 and held it in 8 quarters. The position peaked at $125K in Q1 2016. 709 funds tracked by Wall St. Rank hold SPG as of Q4 2016.

Baker Ellis Asset Management reported no remaining Simon Property Group position as of Q4 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 500 Simon Property Group shares in Q4 2016, an estimated $104K.
Baker Ellis Asset Management first reported a position in Simon Property Group in Q4 2014 and held it in 8 quarters.
Baker Ellis Asset Management's Simon Property Group position peaked at $125K in Q1 2016.
709 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2016.

Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.