Capital Innovations’s Simon Property Group SPG Stock Holding History

Capital Innovations’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
2015 Q4	–	Sell	-1,920	Closed	-$353K	–	84
2015 Q3	$353K	Buy	+1,920	New	+$352K	0.4%	68
2015 Q2	–	Sell	-1,300	Closed	-$254K	–	96
2015 Q1	$254K	Buy	+1,300	New	+$252K	0.22%	82

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 $13B AUM 5.3% 1-Year Est. Return

Capital Innovations's SPG Position: Q4 2015 in Review

Capital Innovations sold out of Simon Property Group (SPG) in Q4 2015, closing a stake of 1,920 shares — an estimated $353K sold.

Capital Innovations first reported a position in SPG in Q1 2015 and held it in 2 quarters. The position peaked at $353K in Q3 2015. 673 funds tracked by Wall St. Rank hold SPG as of Q4 2015.

Capital Innovations reported no remaining Simon Property Group position as of Q4 2015 after selling out during the quarter.
Capital Innovations sold 1,920 Simon Property Group shares in Q4 2015, an estimated $353K.
Capital Innovations first reported a position in Simon Property Group in Q1 2015 and held it in 2 quarters.
Capital Innovations's Simon Property Group position peaked at $353K in Q3 2015.
673 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2015.

Based on Capital Innovations's 13F filing for Q4 2015, filed 29 Jan 2016.