Janus Henderson Investors US’s Simon Property Group SPG Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$54.1M	Sell	314,630 -678,011	-68%	-$121M	0.04%	433
2016 Q4	$176M	Buy	992,641 +68,431	+7%	+$12.7M	0.15%	190
2016 Q3	$191M	Buy	924,210 +4,599	+0.5%	+$997K	0.16%	181
2016 Q2	$199M	Buy	919,611 +241,752	+36%	+$49.3M	0.17%	172
2016 Q1	$141M	Sell	677,859 -260,137	-28%	-$50M	0.12%	221
2015 Q4	$182M	Sell	937,996 -127,357	-12%	-$24.7M	0.16%	178
2015 Q3	$196M	Sell	1,065,353 -265,496	-20%	-$48.7M	0.18%	151
2015 Q2	$230M	Buy	1,330,849 +141,434	+12%	+$26M	0.19%	139
2015 Q1	$233M	Buy	1,189,415 +255,773	+27%	+$49.6M	0.19%	140
2014 Q4	$170M	Buy	933,642 +318,391	+52%	+$56.5M	0.15%	198
2014 Q3	$101M	Buy	615,251 +155,876	+34%	+$26.2M	0.09%	264
2014 Q2	$76.3M	Buy	459,375 +23,571	+5%	+$3.85M	0.07%	331
2014 Q1	$67.2M	Sell	435,804 -384,427	-47%	-$57.3M	0.06%	351
2013 Q4	$117M	Sell	820,231 -608,715	-43%	-$87.7M	0.11%	233
2013 Q3	$199M	Buy	1,428,946 +435,570	+44%	+$63.2M	0.2%	140
2013 Q2	$148M	Buy	+993,376	New	+$159M	0.15%	169

Other funds holding SPG

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

AAMU

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Janus Henderson Investors US's SPG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Simon Property Group (SPG) stake by 68% in Q1 2017, selling an estimated $121M and leaving 314,630 shares worth $54.1M. The position accounts for 0.04% of the portfolio, ranked #433.

Janus Henderson Investors US first reported a position in SPG in Q2 2013 and has held it in 16 quarters since. The position peaked at $233M in Q1 2015. 686 funds tracked by Wall St. Rank hold SPG as of Q1 2017.

Janus Henderson Investors US held 314,630 shares of Simon Property Group worth $54.1M as of Q1 2017.
Janus Henderson Investors US sold 678,011 Simon Property Group shares in Q1 2017, an estimated $121M.
Simon Property Group made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #433 holding.
Janus Henderson Investors US first reported a position in Simon Property Group in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Simon Property Group position peaked at $233M in Q1 2015.
686 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.