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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
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 $14.3B AUM 16.79% 1-Year Est. Return

Capital Counsel's SPG Position: Q1 2016 in Review

Capital Counsel sold out of Simon Property Group (SPG) in Q1 2016, closing a stake of 2,144 shares — an estimated $417K sold.

Capital Counsel first reported a position in SPG in Q2 2013 and held it in 11 quarters. The position peaked at $419K in Q1 2015. 672 funds tracked by Wall St. Rank hold SPG as of Q1 2016.

  • Capital Counsel reported no remaining Simon Property Group position as of Q1 2016 after selling out during the quarter.
  • Capital Counsel sold 2,144 Simon Property Group shares in Q1 2016, an estimated $417K.
  • Capital Counsel first reported a position in Simon Property Group in Q2 2013 and held it in 11 quarters.
  • Capital Counsel's Simon Property Group position peaked at $419K in Q1 2015.
  • 672 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.