BHF Kleinwort Benson Group’s Simon Property Group SPG Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-43,678	Closed	-$8.49M	–	441
2015 Q4	$8.49M	Buy	+43,678	New	+$8.46M	0.19%	123
2015 Q3	–	Sell	-44,868	Closed	-$7.76M	–	493
2015 Q2	$7.76M	Sell	44,868 -420	-0.9%	-$77.2K	0.26%	110
2015 Q1	$8.86M	Sell	45,288 -6,840	-13%	-$1.33M	0.24%	118
2014 Q4	$9.49M	Buy	52,128 +30	+0.1%	+$5.32K	0.25%	123
2014 Q3	$8.57M	Buy	52,098 +1,260	+2%	+$212K	0.28%	105
2014 Q2	$8.45M	Sell	50,838 -1,810	-3%	-$296K	0.25%	111
2014 Q1	$8.12M	Buy	52,648 +2,623	+5%	+$391K	0.23%	111
2013 Q4	$7.21M	Buy	50,025 +45,879	+1,107%	+$6.61M	0.46%	82
2013 Q3	$578K	Buy	4,146 +2,663	+180%	+$387K	0.08%	139
2013 Q2	$221K	Buy	+1,483	New	+$238K	0.03%	186

Other funds holding SPG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 $13B AUM 5.3% 1-Year Est. Return

BHF Kleinwort Benson Group's SPG Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Simon Property Group (SPG) in Q1 2016, closing a stake of 43,678 shares — an estimated $8.49M sold.

BHF Kleinwort Benson Group first reported a position in SPG in Q2 2013 and held it in 10 quarters. The position peaked at $9.49M in Q4 2014. 672 funds tracked by Wall St. Rank hold SPG as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Simon Property Group position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 43,678 Simon Property Group shares in Q1 2016, an estimated $8.49M.
BHF Kleinwort Benson Group first reported a position in Simon Property Group in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Simon Property Group position peaked at $9.49M in Q4 2014.
672 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.