BlackRock Fund Advisors’s Simon Property Group SPG Stock Holding History

BlackRock Fund Advisors’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	$1.34B	Sell	7,537,615 -77,559	-1%	-$14.4M	0.25%	56
2016 Q3	$1.58B	Buy	7,615,174 +289,385	+4%	+$62.7M	0.32%	44
2016 Q2	$1.59B	Buy	7,325,789 +166,178	+2%	+$33.9M	0.35%	41
2016 Q1	$1.49B	Buy	7,159,611 +126,665	+2%	+$24.3M	0.34%	41
2015 Q4	$1.37B	Buy	7,032,946 +423,449	+6%	+$82M	0.32%	47
2015 Q3	$1.21B	Sell	6,609,497 -159,269	-2%	-$29.2M	0.31%	46
2015 Q2	$1.17B	Sell	6,768,766 -608,817	-8%	-$112M	0.28%	51
2015 Q1	$1.44B	Sell	7,377,583 -21,812	-0.3%	-$4.23M	0.34%	44
2014 Q4	$1.35B	Buy	7,399,395 +871,239	+13%	+$155M	0.33%	41
2014 Q3	$1.07B	Sell	6,528,156 -65,896	-1%	-$11.1M	0.3%	44
2014 Q2	$1.1B	Sell	6,594,052 -189,893	-3%	-$31M	0.31%	41
2014 Q1	$1.05B	Buy	6,783,945 +389,769	+6%	+$58.1M	0.31%	40
2013 Q4	$915M	Sell	6,394,176 -376,187	-6%	-$54.2M	0.28%	47
2013 Q3	$944M	Buy	6,770,363 +82,879	+1%	+$12M	0.32%	38
2013 Q2	$993M	Buy	+6,687,484	New	+$1.07B	0.36%	30

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BlackRock Fund Advisors's SPG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Simon Property Group (SPG) stake by 1% in Q4 2016, selling an estimated $14.4M and leaving 7,537,615 shares worth $1.34B. The position accounts for 0.25% of the portfolio, ranked #56.

BlackRock Fund Advisors first reported a position in SPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.59B in Q2 2016. 709 funds tracked by Wall St. Rank hold SPG as of Q4 2016.

BlackRock Fund Advisors held 7,537,615 shares of Simon Property Group worth $1.34B as of Q4 2016.
BlackRock Fund Advisors sold 77,559 Simon Property Group shares in Q4 2016, an estimated $14.4M.
Simon Property Group made up 0.25% of BlackRock Fund Advisors's portfolio in Q4 2016, its #56 holding.
BlackRock Fund Advisors first reported a position in Simon Property Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Simon Property Group position peaked at $1.59B in Q2 2016.
709 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.