La Francaise Forum Securities’s Simon Property Group SPG Stock Holding History

La Francaise Forum Securities’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 Q4	$1.64M	Buy	+9,200	New	+$1.71M	7.15%	3
2016 Q1	–	Sell	-13,255	Closed	-$2.58M	–	44
2015 Q4	$2.58M	Sell	13,255 -233	-2%	-$45.1K	3.42%	11
2015 Q3	$2.48M	Sell	13,488 -24,862	-65%	-$4.56M	2.85%	16
2015 Q2	$6.64M	Sell	38,350 -24,637	-39%	-$4.53M	5.42%	1
2015 Q1	$12.3M	Sell	62,987 -2,557	-4%	-$495K	8.09%	1
2014 Q4	$11.9M	Buy	65,544 +1,672	+3%	+$297K	8.72%	1
2014 Q3	$10.5M	Sell	63,872 -62,532	-49%	-$10.5M	8.39%	1
2014 Q2	$21M	Sell	126,404 -13,741	-10%	-$2.24M	9.96%	1
2014 Q1	$21.6M	Buy	140,145 +638	+0.5%	+$95K	10.89%	1
2013 Q4	$20M	Sell	139,507 -21	-0%	-$3.02K	11.39%	1
2013 Q3	$56.9M	Buy	139,528 +11,096	+9%	+$1.61M	27.85%	1
2013 Q2	$19.1M	Buy	+128,432	New	+$20.6M	11.32%	1

Other funds holding SPG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

La Francaise Forum Securities's SPG Position: Q4 2016 in Review

La Francaise Forum Securities opened a new position in Simon Property Group (SPG) in Q4 2016: 9,200 shares worth $1.64M. The stake represents 7.15% of the portfolio and ranks #3 among its holdings. This is a return to the name: La Francaise Forum Securities previously reported a position in SPG as recently as Q4 2015.

La Francaise Forum Securities first reported a position in SPG in Q2 2013 and has held it in 12 quarters since. The position peaked at $56.9M in Q3 2013. 709 funds tracked by Wall St. Rank hold SPG as of Q4 2016.

La Francaise Forum Securities held 9,200 shares of Simon Property Group worth $1.64M as of Q4 2016.
Simon Property Group was a new La Francaise Forum Securities position in Q4 2016.
Simon Property Group made up 7.15% of La Francaise Forum Securities's portfolio in Q4 2016, its #3 holding.
La Francaise Forum Securities first reported a position in Simon Property Group in Q2 2013 and has held it in 12 quarters since.
La Francaise Forum Securities's Simon Property Group position peaked at $56.9M in Q3 2013.
709 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.