F&C Asset Management’s Simon Property Group SPG Stock Holding History

F&C Asset 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
2014 Q1	$4.93M	Buy	31,929 +6,085	+24%	+$906K	0.06%	321
2013 Q4	$3.7M	Buy	25,844 +5,244	+25%	+$756K	0.05%	358
2013 Q3	$2.87M	Sell	20,600 -268	-1%	-$38.9K	0.04%	403
2013 Q2	$3.1M	Buy	+20,868	New	+$3.35M	0.04%	396

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&C Asset Management's SPG Position: Q1 2014 in Review

F&C Asset Management increased its Simon Property Group (SPG) stake by 24% in Q1 2014, buying an estimated $906K and bringing the position to 31,929 shares worth $4.93M. The position accounts for 0.06% of the portfolio, ranked #321.

F&C Asset Management first reported a position in SPG in Q2 2013 and has held it in 4 quarters since. 578 funds tracked by Wall St. Rank hold SPG as of Q1 2014.

F&C Asset Management held 31,929 shares of Simon Property Group worth $4.93M as of Q1 2014.
F&C Asset Management bought 6,085 Simon Property Group shares in Q1 2014, an estimated $906K.
Simon Property Group made up 0.06% of F&C Asset Management's portfolio in Q1 2014, its #321 holding.
F&C Asset Management first reported a position in Simon Property Group in Q2 2013 and has held it in 4 quarters since.
578 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.