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Balasa Dinverno & Foltz’s Simon Property Group SPG Stock Holding History

Balasa Dinverno & Foltz’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 		– Sell
-1,700
Closed -$310K – 213
2014
Q4 		$310K Sell
1,700
-80
-4% -$14.2K 0.04% 140
2014
Q3 		$293K Buy
1,780
+10
+0.6% +$1.68K 0.04% 132
2014
Q2 		$294K Sell
1,770
-74
-4% -$12.1K 0.03% 128
2014
Q1 		$285K Buy
1,844
+123
+7% +$18.3K 0.03% 127
2013
Q4 		$246K Buy
1,721
+11
+0.6% +$1.58K 0.03% 135
2013
Q3 		$239K Sell
1,710
-193
-10% -$28K 0.04% 124
2013
Q2 		$283K Buy
+1,903
New +$305K 0.05% 101

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
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
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

Balasa Dinverno & Foltz's SPG Position: Q1 2015 in Review

Balasa Dinverno & Foltz sold out of Simon Property Group (SPG) in Q1 2015, closing a stake of 1,700 shares — an estimated $310K sold.

Balasa Dinverno & Foltz first reported a position in SPG in Q2 2013 and held it in 7 quarters. The position peaked at $310K in Q4 2014. 668 funds tracked by Wall St. Rank hold SPG as of Q1 2015.

  • Balasa Dinverno & Foltz reported no remaining Simon Property Group position as of Q1 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 1,700 Simon Property Group shares in Q1 2015, an estimated $310K.
  • Balasa Dinverno & Foltz first reported a position in Simon Property Group in Q2 2013 and held it in 7 quarters.
  • Balasa Dinverno & Foltz's Simon Property Group position peaked at $310K in Q4 2014.
  • 668 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2015, filed 12 May 2015.