De Burlo Group’s Simon Property Group SPG Stock Holding History

De Burlo Group’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	–	Sell	-2,576	Closed	-$500K	–	101
2015 Q4	$500K	Hold	2,576	–	–	0.12%	76
2015 Q3	$473K	Hold	2,576	–	–	0.11%	78
2015 Q2	$445K	Hold	2,576	–	–	0.09%	84
2015 Q1	$503K	Buy	2,576 +207	+9%	+$40.1K	0.1%	83
2014 Q4	$431K	Sell	2,369 -1,382	-37%	-$245K	0.09%	86
2014 Q3	$617K	Buy	3,751 +207	+6%	+$34.8K	0.14%	74
2014 Q2	$589K	Sell	3,544 -169	-5%	-$27.6K	0.13%	72
2014 Q1	$573K	Hold	3,713	–	–	0.14%	72
2013 Q4	$531K	Hold	3,713	–	–	0.13%	74
2013 Q3	$518K	Hold	3,713	–	–	0.14%	72
2013 Q2	$552K	Buy	+3,713	New	+$595K	0.16%	71

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 $3.37T AUM 44.26% 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

De Burlo Group's SPG Position: Q1 2016 in Review

De Burlo Group sold out of Simon Property Group (SPG) in Q1 2016, closing a stake of 2,576 shares — an estimated $500K sold.

De Burlo Group first reported a position in SPG in Q2 2013 and held it in 11 quarters. The position peaked at $617K in Q3 2014. 672 funds tracked by Wall St. Rank hold SPG as of Q1 2016.

De Burlo Group reported no remaining Simon Property Group position as of Q1 2016 after selling out during the quarter.
De Burlo Group sold 2,576 Simon Property Group shares in Q1 2016, an estimated $500K.
De Burlo Group first reported a position in Simon Property Group in Q2 2013 and held it in 11 quarters.
De Burlo Group's Simon Property Group position peaked at $617K in Q3 2014.
672 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2016.

Based on De Burlo Group's 13F filing for Q1 2016, filed 5 May 2016.