BlackRock Japan’s Simon Property Group SPG Stock Holding History

BlackRock Japan’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	$97.9M	Sell	550,940 -7,804	-1%	-$1.45M	0.32%	67
2016 Q3	$116M	Buy	558,744 +13,218	+2%	+$2.87M	0.4%	53
2016 Q2	$118M	Sell	545,526 -1,178	-0.2%	-$240K	0.42%	48
2016 Q1	$114M	Buy	546,704 +1,134	+0.2%	+$218K	0.42%	52
2015 Q4	$106M	Buy	545,570 +14,973	+3%	+$2.9M	0.4%	58
2015 Q3	$97.5M	Buy	530,597 +1,375	+0.3%	+$252K	0.39%	57
2015 Q2	$91.6M	Buy	529,222 +26,399	+5%	+$4.85M	0.35%	62
2015 Q1	$98.4M	Buy	502,823 +87,695	+21%	+$17M	0.39%	55
2014 Q4	$75.6M	Buy	415,128 +56,853	+16%	+$10.1M	0.29%	75
2014 Q3	$58.9M	Buy	358,275 +16,565	+5%	+$2.79M	0.25%	94
2014 Q2	$56.8M	Sell	341,710 -52,157	-13%	-$8.52M	0.26%	91
2014 Q1	$60.8M	Sell	393,867 -13,377	-3%	-$1.99M	0.27%	88
2013 Q4	$58.3M	Sell	407,244 -11,932	-3%	-$1.72M	0.26%	94
2013 Q3	$58.5M	Buy	419,176 +199	+0%	+$28.9K	0.28%	87
2013 Q2	$62.2M	Buy	+418,977	New	+$67.2M	0.29%	85

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

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

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

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

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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