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Euclid Advisors’s Simon Property Group SPG Stock Holding History

Euclid Advisors’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 		– Sell
-52,774
Closed -$11.4M – 393
2016
Q2 		$11.4M Sell
52,774
-12,780
-19% -$2.61M 0.5% 57
2016
Q1 		$13.6M Sell
65,554
-19,418
-23% -$3.73M 0.52% 51
2015
Q4 		$16.5M Buy
+84,972
New +$16.5M 0.5% 60
2015
Q3 		– Sell
-129,760
Closed -$22.5M – 413
2015
Q2 		$22.5M Buy
+129,760
New +$23.8M 0.44% 62
2015
Q1 		– Sell
-144,820
Closed -$26.4M – 408
2014
Q4 		$26.4M Buy
144,820
+9,788
+7% +$1.74M 0.25% 93
2014
Q3 		$22.2M Buy
135,032
+12,310
+10% +$2.07M 0.16% 135
2014
Q2 		$20.4M Sell
122,722
-46,159
-27% -$7.54M 0.14% 160
2014
Q1 		$26.1M Buy
168,881
+49,589
+42% +$7.39M 0.2% 111
2013
Q4 		$17.1M Sell
119,292
-4,730
-4% -$681K 0.14% 156
2013
Q3 		$17.3M Buy
124,022
+29,415
+31% +$4.27M 0.18% 133
2013
Q2 		$14.1M Buy
+94,607
New +$15.2M 0.18% 136

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
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

Euclid Advisors's SPG Position: Q3 2016 in Review

Euclid Advisors sold out of Simon Property Group (SPG) in Q3 2016, closing a stake of 52,774 shares — an estimated $11.4M sold.

Euclid Advisors first reported a position in SPG in Q2 2013 and held it in 11 quarters. The position peaked at $26.4M in Q4 2014. 700 funds tracked by Wall St. Rank hold SPG as of Q3 2016.

  • Euclid Advisors reported no remaining Simon Property Group position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 52,774 Simon Property Group shares in Q3 2016, an estimated $11.4M.
  • Euclid Advisors first reported a position in Simon Property Group in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Simon Property Group position peaked at $26.4M in Q4 2014.
  • 700 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.