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CI Global Investments’s Simon Property Group SPG Stock Holding History

CI Global Investments’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
2013
Q4 		– Sell
-249,805
Closed -$34.8M – 217
2013
Q3 		$34.8M Buy
+249,805
New +$36.3M 1.32% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CI Global Investments's SPG Position: Q4 2013 in Review

CI Global Investments sold out of Simon Property Group (SPG) in Q4 2013, closing a stake of 249,805 shares — an estimated $34.8M sold.

CI Global Investments first reported a position in SPG in Q3 2013 and held it in 1 quarter. The position peaked at $34.8M in Q3 2013. 583 funds tracked by Wall St. Rank hold SPG as of Q4 2013.

  • CI Global Investments reported no remaining Simon Property Group position as of Q4 2013 after selling out during the quarter.
  • CI Global Investments sold 249,805 Simon Property Group shares in Q4 2013, an estimated $34.8M.
  • CI Global Investments first reported a position in Simon Property Group in Q3 2013 and held it in 1 quarter.
  • CI Global Investments's Simon Property Group position peaked at $34.8M in Q3 2013.
  • 583 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2013.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.