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Invictus RG (Singapore)’s Simon Property Group SPG Stock Holding History

Invictus RG (Singapore)’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
-100
Closed -$20K – 715
2015
Q1 		$20K Sell
100
-19
-16% -$3.68K 0.02% 470
2014
Q4 		$22K Buy
+119
New +$21.1K 0.02% 466

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
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 18.14% 1-Year Est. Return

Invictus RG (Singapore)'s SPG Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Simon Property Group (SPG) in Q2 2015, closing a stake of 100 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in SPG in Q4 2014 and held it in 2 quarters. The position peaked at $22K in Q4 2014. 648 funds tracked by Wall St. Rank hold SPG as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Simon Property Group position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 100 Simon Property Group shares in Q2 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in Simon Property Group in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Simon Property Group position peaked at $22K in Q4 2014.
  • 648 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.