KeyPoint Capital Management’s Simon Property Group SPG Stock Holding History

KeyPoint Capital Management’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 Q4	$2.7M	Buy	+4,500	New	+$872K	4.1%	12

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

KeyPoint Capital Management's SPG Position: Q4 2015 in Review

KeyPoint Capital Management opened a new position in Simon Property Group (SPG) in Q4 2015: 4,500 shares worth $2.7M. The stake represents 4.1% of the portfolio and ranks #12 among its holdings.

673 funds tracked by Wall St. Rank hold SPG as of Q4 2015.

KeyPoint Capital Management held 4,500 shares of Simon Property Group worth $2.7M as of Q4 2015.
Simon Property Group was a new KeyPoint Capital Management position in Q4 2015.
Simon Property Group made up 4.1% of KeyPoint Capital Management's portfolio in Q4 2015, its #12 holding.
673 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.