Geneva Advisors’s GGP Inc. GGP Stock Holding History

Geneva Advisors’s Portfolio GGP Stock Details GGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$462K	Sell	19,600 -154	-0.8%	-$3.55K	0.01%	532
2017 Q1	$458K	Buy	19,754 +154	+0.8%	+$3.77K	0.01%	519
2016 Q4	$490K	Hold	19,600	–	–	0.01%	481
2016 Q3	$541K	Hold	19,600	–	–	0.01%	449
2016 Q2	$584K	Hold	19,600	–	–	0.01%	410
2016 Q1	$583K	Sell	19,600 -235	-1%	-$6.46K	0.01%	399
2015 Q4	$540K	Buy	19,835 +835	+4%	+$22.5K	0.01%	403
2015 Q3	$493K	Hold	19,000	–	–	0.01%	392
2015 Q2	$488K	Hold	19,000	–	–	0.01%	432
2015 Q1	$561K	Hold	19,000	–	–	0.01%	392
2014 Q4	$534K	Sell	19,000 -2,086	-10%	-$54.2K	0.01%	395
2014 Q3	$497K	Hold	21,086	–	–	0.01%	422
2014 Q2	$497K	Hold	21,086	–	–	0.01%	437
2014 Q1	$464K	Hold	21,086	–	–	0.01%	409
2013 Q4	$423K	Hold	21,086	–	–	0.01%	360
2013 Q3	$407K	Hold	21,086	–	–	0.01%	360
2013 Q2	$419K	Buy	+21,086	New	+$449K	0.01%	300

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Geneva Advisors's GGP Position: Q2 2017 in Review

Geneva Advisors reduced its GGP Inc. (GGP) stake by 0.78% in Q2 2017, selling an estimated $3.55K and leaving 19,600 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #532.

Geneva Advisors first reported a position in GGP in Q2 2013 and has held it in 17 quarters since. The position peaked at $584K in Q2 2016. 403 funds tracked by Wall St. Rank hold GGP as of Q2 2017.

Geneva Advisors held 19,600 shares of GGP Inc. worth $462K as of Q2 2017.
Geneva Advisors sold 154 GGP Inc. shares in Q2 2017, an estimated $3.55K.
GGP Inc. made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #532 holding.
Geneva Advisors first reported a position in GGP Inc. in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's GGP Inc. position peaked at $584K in Q2 2016.
403 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.