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ExxonMobil Investment Management’s Simon Property Group SPG Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$7.35M Sell
47,636
-1,788
-4% -$284K 0.21% 115
2017
Q4 		$8.49M Sell
49,424
-7,339
-13% -$1.19M 0.23% 103
2017
Q3 		$9.14M Sell
56,763
-3,178
-5% -$508K 0.23% 104
2017
Q2 		$9.7M Sell
59,941
-11,081
-16% -$1.8M 0.24% 102
2017
Q1 		$12.2M Sell
71,022
-1,712
-2% -$306K 0.27% 89
2016
Q4 		$12.9M Sell
72,734
-7,499
-9% -$1.39M 0.29% 83
2016
Q3 		$16.6M Buy
80,233
+142
+0.2% +$30.8K 0.35% 66
2016
Q2 		$17.4M Buy
80,091
+4,756
+6% +$971K 0.37% 61
2016
Q1 		$15.6M Buy
75,335
+5,983
+9% +$1.15M 0.36% 62
2015
Q4 		$13.5M Sell
69,352
-1,676
-2% -$325K 0.33% 68
2015
Q3 		$13M Buy
71,028
+1,927
+3% +$353K 0.33% 70
2015
Q2 		$12M Sell
69,101
-5,653
-8% -$1.04M 0.29% 82
2015
Q1 		$14.6M Buy
74,754
+1,484
+2% +$288K 0.33% 73
2014
Q4 		$13.3M Sell
73,270
-2,881
-4% -$511K 0.31% 84
2014
Q3 		$12.5M Sell
76,151
-2,888
-4% -$486K 0.29% 89
2014
Q2 		$13.1M Sell
79,039
-8,448
-10% -$1.38M 0.3% 83
2014
Q1 		$13.5M Buy
87,487
+1,617
+2% +$241K 0.31% 80
2013
Q4 		$12.3M Sell
85,870
-1,833
-2% -$264K 0.29% 84
2013
Q3 		$12.2M Sell
87,703
-4,114
-4% -$597K 0.31% 83
2013
Q2 		$13.6M Buy
+91,817
New +$14.7M 0.34% 69

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's SPG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Simon Property Group (SPG) stake by 3.6% in Q1 2018, selling an estimated $284K and leaving 47,636 shares worth $7.35M. The position accounts for 0.21% of the portfolio, ranked #115.

ExxonMobil Investment Management first reported a position in SPG in Q2 2013 and has held it in 20 quarters since. The position peaked at $17.4M in Q2 2016. 692 funds tracked by Wall St. Rank hold SPG as of Q1 2018.

  • ExxonMobil Investment Management held 47,636 shares of Simon Property Group worth $7.35M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,788 Simon Property Group shares in Q1 2018, an estimated $284K.
  • Simon Property Group made up 0.21% of ExxonMobil Investment Management's portfolio in Q1 2018, its #115 holding.
  • ExxonMobil Investment Management first reported a position in Simon Property Group in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Simon Property Group position peaked at $17.4M in Q2 2016.
  • 692 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.