Invictus RG’s Simon Property Group SPG Stock Holding History

Invictus RG’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 Q1	–	Sell	-1,756	Closed	-$341K	–	692
2015 Q4	$341K	Buy	+1,756	New	+$340K	0.33%	100

Other funds holding SPG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 $13B AUM 5.3% 1-Year Est. Return

Invictus RG's SPG Position: Q1 2016 in Review

Invictus RG sold out of Simon Property Group (SPG) in Q1 2016, closing a stake of 1,756 shares — an estimated $341K sold.

Invictus RG first reported a position in SPG in Q4 2015 and held it in 1 quarter. The position peaked at $341K in Q4 2015. 671 funds tracked by Wall St. Rank hold SPG as of Q1 2016.

Invictus RG reported no remaining Simon Property Group position as of Q1 2016 after selling out during the quarter.
Invictus RG sold 1,756 Simon Property Group shares in Q1 2016, an estimated $341K.
Invictus RG first reported a position in Simon Property Group in Q4 2015 and held it in 1 quarter.
Invictus RG's Simon Property Group position peaked at $341K in Q4 2015.
671 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.