Holt Capital Partners’s Simon Property Group SPG Stock Holding History

Holt Capital Partners’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
2016 Q2	–	Sell	-506	Closed	-$105K	–	184
2016 Q1	$105K	Buy	+506	New	+$97.2K	0.05%	146
2015 Q4	–	Sell	-506	Closed	-$93K	–	183
2015 Q3	$93K	Hold	506	–	–	0.04%	140
2015 Q2	$88K	Hold	506	–	–	0.04%	152
2015 Q1	$99K	Hold	506	–	–	0.04%	141
2014 Q4	$92K	Buy	+506	New	+$89.8K	0.04%	149
2014 Q3	–	Sell	-506	Closed	-$84K	–	175
2014 Q2	$84K	Sell	506 -32	-6%	-$5.22K	0.05%	126
2014 Q1	$83K	Hold	538	–	–	0.05%	125
2013 Q4	$77K	Buy	+538	New	+$77.5K	0.05%	131

Other funds holding SPG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Holt Capital Partners's SPG Position: Q2 2016 in Review

Holt Capital Partners sold out of Simon Property Group (SPG) in Q2 2016, closing a stake of 506 shares — an estimated $105K sold.

Holt Capital Partners first reported a position in SPG in Q4 2013 and held it in 8 quarters. The position peaked at $105K in Q1 2016. 697 funds tracked by Wall St. Rank hold SPG as of Q2 2016.

Holt Capital Partners reported no remaining Simon Property Group position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 506 Simon Property Group shares in Q2 2016, an estimated $105K.
Holt Capital Partners first reported a position in Simon Property Group in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Simon Property Group position peaked at $105K in Q1 2016.
697 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.