Capital One National Association’s Simon Property Group SPG Stock Holding History

Capital One National Association’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
2018 Q2	$467K	Buy	2,741 +111	+4%	+$17.7K	0.03%	345
2018 Q1	$406K	Sell	2,630 -213	-7%	-$33.9K	0.03%	375
2017 Q4	$488K	Buy	2,843 +47	+2%	+$7.63K	0.03%	350
2017 Q3	$451K	Buy	2,796 +158	+6%	+$25.2K	0.03%	358
2017 Q2	$427K	Sell	2,638 -69	-3%	-$11.2K	0.03%	362
2017 Q1	$466K	Sell	2,707 -310	-10%	-$55.4K	0.03%	340
2016 Q4	$536K	Sell	3,017 -254	-8%	-$47.2K	0.04%	322
2016 Q3	$678K	Sell	3,271 -1,684	-34%	-$365K	0.05%	263
2016 Q2	$1.07M	Sell	4,955 -286	-5%	-$58.4K	0.09%	194
2016 Q1	$1.09M	Sell	5,241 -924	-15%	-$177K	0.1%	193
2015 Q4	$1.2M	Buy	6,165 +265	+4%	+$51.3K	0.1%	190
2015 Q3	$1.08M	Sell	5,900 -526	-8%	-$96.4K	0.1%	191
2015 Q2	$1.11M	Buy	6,426 +135	+2%	+$24.8K	0.1%	210
2015 Q1	$1.23M	Sell	6,291 -2,125	-25%	-$412K	0.11%	196
2014 Q4	$1.53M	Sell	8,416 -1,430	-15%	-$254K	0.15%	170
2014 Q3	$1.62M	Sell	9,846 -198	-2%	-$33.3K	0.16%	162
2014 Q2	$1.67M	Sell	10,044 -2,272	-18%	-$371K	0.16%	161
2014 Q1	$1.9M	Sell	12,316 -223	-2%	-$33.2K	0.18%	135
2013 Q4	$1.79M	Sell	12,539 -719	-5%	-$104K	0.17%	160
2013 Q3	$1.85M	Sell	13,258 -3,754	-22%	-$545K	0.19%	151
2013 Q2	$2.53M	Buy	+17,012	New	+$2.73M	0.27%	109

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

AAMU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital One National Association's SPG Position: Q2 2018 in Review

Capital One National Association increased its Simon Property Group (SPG) stake by 4.2% in Q2 2018, buying an estimated $17.7K and bringing the position to 2,741 shares worth $467K. The position accounts for 0.03% of the portfolio, ranked #345.

Capital One National Association first reported a position in SPG in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.53M in Q2 2013. 713 funds tracked by Wall St. Rank hold SPG as of Q2 2018.

Capital One National Association held 2,741 shares of Simon Property Group worth $467K as of Q2 2018.
Capital One National Association bought 111 Simon Property Group shares in Q2 2018, an estimated $17.7K.
Simon Property Group made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #345 holding.
Capital One National Association first reported a position in Simon Property Group in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Simon Property Group position peaked at $2.53M in Q2 2013.
713 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.