Edmond de Rothschild (Suisse)’s Simon Property Group SPG Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	$2.34M	Buy	11,296 +247	+2%	+$53.6K	0.72%	28
2016 Q2	$2.4M	Buy	11,049 +3,799	+52%	+$775K	0.79%	28
2016 Q1	$1.51M	Hold	7,250	–	–	0.62%	34
2015 Q4	$1.41M	Sell	7,250 -5,268	-42%	-$1.02M	0.54%	40
2015 Q3	$2.3M	Buy	12,518 +1,115	+10%	+$204K	0.78%	28
2015 Q2	$1.97M	Buy	+11,403	New	+$2.1M	0.63%	38

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 16.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 18.14% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s SPG Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Simon Property Group (SPG) stake by 2.2% in Q3 2016, buying an estimated $53.6K and bringing the position to 11,296 shares worth $2.34M. The position accounts for 0.72% of the portfolio, ranked #28.

Edmond de Rothschild (Suisse) first reported a position in SPG in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.4M in Q2 2016. 700 funds tracked by Wall St. Rank hold SPG as of Q3 2016.

Edmond de Rothschild (Suisse) held 11,296 shares of Simon Property Group worth $2.34M as of Q3 2016.
Edmond de Rothschild (Suisse) bought 247 Simon Property Group shares in Q3 2016, an estimated $53.6K.
Simon Property Group made up 0.72% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #28 holding.
Edmond de Rothschild (Suisse) first reported a position in Simon Property Group in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Simon Property Group position peaked at $2.4M in Q2 2016.
700 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.