General Motors Investment Management’s Simon Property Group SPG Stock Holding History

General Motors 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
2015 Q2	–	Sell	-260,478	Closed	-$51M	–	536
2015 Q1	$51M	Sell	260,478 -1,407	-0.5%	-$273K	4.44%	1
2014 Q4	$47.7M	Hold	261,885	–	–	3.82%	1
2014 Q3	$43.1M	Buy	261,885 +5,610	+2%	+$944K	3.54%	1
2014 Q2	$42.6M	Sell	256,275 -23,816	-9%	-$3.89M	3.45%	1
2014 Q1	$43.2M	Sell	280,091 -1,580	-0.6%	-$235K	3.69%	1
2013 Q4	$40.3M	Hold	281,671	–	–	3.26%	1
2013 Q3	$39.3M	Sell	281,671 -1,854	-0.7%	-$269K	3.44%	1
2013 Q2	$42.1M	Buy	+283,525	New	+$45.5M	3.65%	1

Other funds holding SPG

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

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Motors Investment Management's SPG Position: Q2 2015 in Review

General Motors Investment Management sold out of Simon Property Group (SPG) in Q2 2015, closing a stake of 260,478 shares — an estimated $51M sold.

General Motors Investment Management first reported a position in SPG in Q2 2013 and held it in 8 quarters. The position peaked at $51M in Q1 2015. 648 funds tracked by Wall St. Rank hold SPG as of Q2 2015.

General Motors Investment Management reported no remaining Simon Property Group position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 260,478 Simon Property Group shares in Q2 2015, an estimated $51M.
General Motors Investment Management first reported a position in Simon Property Group in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Simon Property Group position peaked at $51M in Q1 2015.
648 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.