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 $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

BlackRock Japan's SPG Position: Q4 2016 in Review

BlackRock Japan reduced its Simon Property Group (SPG) stake by 1.4% in Q4 2016, selling an estimated $1.45M and leaving 550,940 shares worth $97.9M. The position accounts for 0.32% of the portfolio, ranked #67.

BlackRock Japan first reported a position in SPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $118M in Q2 2016. 709 funds tracked by Wall St. Rank hold SPG as of Q4 2016.

BlackRock Japan held 550,940 shares of Simon Property Group worth $97.9M as of Q4 2016.
BlackRock Japan sold 7,804 Simon Property Group shares in Q4 2016, an estimated $1.45M.
Simon Property Group made up 0.32% of BlackRock Japan's portfolio in Q4 2016, its #67 holding.
BlackRock Japan first reported a position in Simon Property Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Simon Property Group position peaked at $118M in Q2 2016.
709 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2016.

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