Constellation Investments’s Simon Property Group SPG Stock Holding History

Constellation 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
2016 Q1	$1.45M	Buy	6,962 +200	+3%	+$38.4K	0.26%	79
2015 Q4	$1.31M	Buy	6,762 +100	+2%	+$19.4K	0.25%	86
2015 Q3	$1.22M	Hold	6,662	–	–	0.25%	84
2015 Q2	$1.15M	Buy	6,662 +100	+2%	+$18.4K	0.22%	100
2015 Q1	$1.28M	Buy	6,562 +300	+5%	+$58.1K	0.25%	90
2014 Q4	$1.14M	Buy	6,262 +200	+3%	+$35.5K	0.23%	100
2014 Q3	$997K	Buy	6,062 +100	+2%	+$16.8K	0.22%	104
2014 Q2	$991K	Sell	5,962 -269	-4%	-$43.9K	0.23%	100
2014 Q1	$961K	Buy	6,231 +212	+4%	+$31.6K	0.23%	96
2013 Q4	$862K	Buy	6,019 +425	+8%	+$61.2K	0.22%	103
2013 Q3	$780K	Buy	5,594 +319	+6%	+$46.3K	0.24%	100
2013 Q2	$784K	Buy	+5,275	New	+$846K	0.27%	82

Other funds holding SPG

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 $14.3B AUM 16.79% 1-Year Est. Return

Constellation Investments's SPG Position: Q1 2016 in Review

Constellation Investments increased its Simon Property Group (SPG) stake by 3% in Q1 2016, buying an estimated $38.4K and bringing the position to 6,962 shares worth $1.45M. The position accounts for 0.26% of the portfolio, ranked #79.

Constellation Investments first reported a position in SPG in Q2 2013 and has held it in 12 quarters since. 672 funds tracked by Wall St. Rank hold SPG as of Q1 2016.

Constellation Investments held 6,962 shares of Simon Property Group worth $1.45M as of Q1 2016.
Constellation Investments bought 200 Simon Property Group shares in Q1 2016, an estimated $38.4K.
Simon Property Group made up 0.26% of Constellation Investments's portfolio in Q1 2016, its #79 holding.
Constellation Investments first reported a position in Simon Property Group in Q2 2013 and has held it in 12 quarters since.
672 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2016.

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