Central Bank & Trust’s Simon Property Group SPG Stock Holding History

Central Bank & Trust’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	–	Sell	-15	Closed	-$3K	–	335
2016 Q3	$3K	Buy	+15	New	+$3.25K	﹤0.01%	309
2015 Q4	–	Sell	-92	Closed	-$17K	–	385
2015 Q3	$17K	Buy	92 +50	+119%	+$9.17K	0.01%	264
2015 Q2	$7K	Buy	+42	New	+$7.72K	﹤0.01%	304

Other funds holding SPG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Central Bank & Trust's SPG Position: Q4 2016 in Review

Central Bank & Trust sold out of Simon Property Group (SPG) in Q4 2016, closing a stake of 15 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in SPG in Q2 2015 and held it in 3 quarters. The position peaked at $17K in Q3 2015. 709 funds tracked by Wall St. Rank hold SPG as of Q4 2016.

Central Bank & Trust reported no remaining Simon Property Group position as of Q4 2016 after selling out during the quarter.
Central Bank & Trust sold 15 Simon Property Group shares in Q4 2016, an estimated $3K.
Central Bank & Trust first reported a position in Simon Property Group in Q2 2015 and held it in 3 quarters.
Central Bank & Trust's Simon Property Group position peaked at $17K in Q3 2015.
709 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2016.

Based on Central Bank & Trust's 13F filing for Q4 2016, filed 20 Jan 2017.