First National Trust’s Simon Property Group SPG Stock Holding History

First National Trust’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	–	Sell	-1,905	Closed	-$327K	–	337
2017 Q4	$327K	Sell	1,905 -451	-19%	-$73.2K	0.04%	274
2017 Q3	$379K	Sell	2,356 -220	-9%	-$35.1K	0.04%	258
2017 Q2	$417K	Sell	2,576 -353	-12%	-$57.5K	0.05%	240
2017 Q1	$504K	Sell	2,929 -1,129	-28%	-$202K	0.07%	222
2016 Q4	$721K	Sell	4,058 -602	-13%	-$112K	0.1%	180
2016 Q3	$965K	Buy	4,660 +263	+6%	+$57K	0.15%	148
2016 Q2	$953K	Buy	4,397 +1,199	+37%	+$245K	0.15%	148
2016 Q1	$664K	Buy	+3,198	New	+$614K	0.1%	174

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First National Trust's SPG Position: Q1 2018 in Review

First National Trust sold out of Simon Property Group (SPG) in Q1 2018, closing a stake of 1,905 shares — an estimated $327K sold.

First National Trust first reported a position in SPG in Q1 2016 and held it in 8 quarters. The position peaked at $965K in Q3 2016. 691 funds tracked by Wall St. Rank hold SPG as of Q1 2018.

First National Trust reported no remaining Simon Property Group position as of Q1 2018 after selling out during the quarter.
First National Trust sold 1,905 Simon Property Group shares in Q1 2018, an estimated $327K.
First National Trust first reported a position in Simon Property Group in Q1 2016 and held it in 8 quarters.
First National Trust's Simon Property Group position peaked at $965K in Q3 2016.
691 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2018.

Based on First National Trust's 13F filing for Q1 2018, filed 30 Apr 2018.