Capital Counsel’s Simon Property Group SPG Stock Holding History

Capital Counsel’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	-2,144	Closed	-$417K	–	110
2015 Q4	$417K	Buy	2,144 +4	+0.2%	+$775	0.02%	83
2015 Q3	$393K	Hold	2,140	–	–	0.02%	84
2015 Q2	$370K	Hold	2,140	–	–	0.02%	100
2015 Q1	$419K	Hold	2,140	–	–	0.02%	89
2014 Q4	$390K	Hold	2,140	–	–	0.02%	92
2014 Q3	$352K	Hold	2,140	–	–	0.02%	95
2014 Q2	$356K	Sell	2,140 -135	-6%	-$22K	0.02%	96
2014 Q1	$351K	Sell	2,275 -106	-4%	-$15.8K	0.02%	101
2013 Q4	$341K	Hold	2,381	–	–	0.02%	111
2013 Q3	$332K	Hold	2,381	–	–	0.02%	98
2013 Q2	$354K	Buy	+2,381	New	+$382K	0.02%	92

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

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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