CenturyLink Investment Management’s Simon Property Group SPG Stock Holding History

CenturyLink Investment Management’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 Q3	–	Sell	-6,112	Closed	-$1.33M	–	241
2016 Q2	$1.33M	Buy	+6,112	New	+$1.25M	0.47%	92
2015 Q4	–	Sell	-2,701	Closed	-$496K	–	293
2015 Q3	$496K	Sell	2,701 -4,944	-65%	-$906K	0.16%	166
2015 Q2	$1.32M	Buy	+7,645	New	+$1.4M	0.44%	93
2015 Q1	–	Sell	-2,601	Closed	-$474K	–	299
2014 Q4	$474K	Buy	+2,601	New	+$461K	0.14%	182

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CenturyLink Investment Management's SPG Position: Q3 2016 in Review

CenturyLink Investment Management sold out of Simon Property Group (SPG) in Q3 2016, closing a stake of 6,112 shares — an estimated $1.33M sold.

CenturyLink Investment Management first reported a position in SPG in Q4 2014 and held it in 4 quarters. The position peaked at $1.33M in Q2 2016. 699 funds tracked by Wall St. Rank hold SPG as of Q3 2016.

CenturyLink Investment Management reported no remaining Simon Property Group position as of Q3 2016 after selling out during the quarter.
CenturyLink Investment Management sold 6,112 Simon Property Group shares in Q3 2016, an estimated $1.33M.
CenturyLink Investment Management first reported a position in Simon Property Group in Q4 2014 and held it in 4 quarters.
CenturyLink Investment Management's Simon Property Group position peaked at $1.33M in Q2 2016.
699 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.