Constellation Investments’s GGP Inc. GGP Stock Holding History

Constellation Investments’s Portfolio GGP Stock Details GGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$389K	Buy	13,100 +300	+2%	+$8.25K	0.07%	288
2015 Q4	$348K	Buy	12,800 +200	+2%	+$5.38K	0.07%	304
2015 Q3	$327K	Sell	12,600 -900	-7%	-$23.6K	0.07%	306
2015 Q2	$346K	Buy	13,500 +200	+2%	+$5.58K	0.07%	316
2015 Q1	$393K	Buy	13,300 +600	+5%	+$17.9K	0.08%	289
2014 Q4	$357K	Buy	12,700 +500	+4%	+$13K	0.07%	301
2014 Q3	$287K	Buy	12,200 +2,300	+23%	+$55.1K	0.06%	316
2014 Q2	$233K	Buy	9,900 +100	+1%	+$2.32K	0.05%	367
2014 Q1	$216K	Buy	+9,800	New	+$208K	0.05%	374

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's GGP Position: Q1 2016 in Review

Constellation Investments increased its GGP Inc. (GGP) stake by 2.3% in Q1 2016, buying an estimated $8.25K and bringing the position to 13,100 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #288.

Constellation Investments first reported a position in GGP in Q1 2014 and has held it in 9 quarters since. The position peaked at $393K in Q1 2015. 402 funds tracked by Wall St. Rank hold GGP as of Q1 2016.

Constellation Investments held 13,100 shares of GGP Inc. worth $389K as of Q1 2016.
Constellation Investments bought 300 GGP Inc. shares in Q1 2016, an estimated $8.25K.
GGP Inc. made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #288 holding.
Constellation Investments first reported a position in GGP Inc. in Q1 2014 and has held it in 9 quarters since.
Constellation Investments's GGP Inc. position peaked at $393K in Q1 2015.
402 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.