Counsel Portfolio Services’s Simon Property Group SPG Stock Holding History

Counsel Portfolio Services’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 Q2	$8.82M	Buy	40,688 +1,900	+5%	+$388K	0.87%	18
2016 Q1	$8.06M	Buy	38,788 +7,291	+23%	+$1.4M	1.06%	18
2015 Q4	$6.12M	Buy	31,497 +2,400	+8%	+$465K	0.64%	37
2015 Q3	$5.35M	Sell	29,097 -5,800	-17%	-$1.06M	0.58%	53
2015 Q2	$6.04M	Buy	34,897 +6,250	+22%	+$1.15M	0.61%	49
2015 Q1	$5.6M	Buy	28,647 +400	+1%	+$77.5K	0.56%	53
2014 Q4	$5.14M	Sell	28,247 -5,900	-17%	-$1.05M	0.52%	60
2014 Q3	$5.61M	Sell	34,147 -25,076	-42%	-$4.22M	0.58%	51
2014 Q2	$9.85M	Sell	59,223 -3,731	-6%	-$609K	0.93%	17
2014 Q1	$9.71M	Buy	62,954 +2,339	+4%	+$348K	0.98%	18
2013 Q4	$8.68M	Sell	60,615 -107	-0.2%	-$15.4K	0.89%	24
2013 Q3	$8.47K	Buy	60,722 +13,713	+29%	+$1.99M	0.42%	27
2013 Q2	$6.98M	Buy	+47,009	New	+$7.54M	0.84%	26

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

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

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 $13B AUM 5.3% 1-Year Est. Return

Counsel Portfolio Services's SPG Position: Q2 2016 in Review

Counsel Portfolio Services increased its Simon Property Group (SPG) stake by 4.9% in Q2 2016, buying an estimated $388K and bringing the position to 40,688 shares worth $8.82M. The position accounts for 0.87% of the portfolio, ranked #18.

Counsel Portfolio Services first reported a position in SPG in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.85M in Q2 2014. 697 funds tracked by Wall St. Rank hold SPG as of Q2 2016.

Counsel Portfolio Services held 40,688 shares of Simon Property Group worth $8.82M as of Q2 2016.
Counsel Portfolio Services bought 1,900 Simon Property Group shares in Q2 2016, an estimated $388K.
Simon Property Group made up 0.87% of Counsel Portfolio Services's portfolio in Q2 2016, its #18 holding.
Counsel Portfolio Services first reported a position in Simon Property Group in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Simon Property Group position peaked at $9.85M in Q2 2014.
697 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.