Lebenthal Holdings’s Simon Property Group SPG Stock Holding History

Lebenthal Holdings’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 Q2	$2.01M	Sell	9,288 -1,350	-13%	-$276K	0.25%	130
2016 Q1	$2.21M	Buy	10,638 +87	+0.8%	+$16.7K	0.39%	78
2015 Q4	$2.05M	Sell	10,551 -728	-6%	-$141K	0.48%	79
2015 Q3	$2.07M	Buy	11,279 +104	+0.9%	+$19.1K	0.48%	77
2015 Q2	$1.93M	Buy	11,175 +821	+8%	+$151K	0.39%	107
2015 Q1	$2.03M	Buy	+10,354	New	+$2.01M	0.48%	82

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

Lebenthal Holdings's SPG Position: Q2 2016 in Review

Lebenthal Holdings reduced its Simon Property Group (SPG) stake by 13% in Q2 2016, selling an estimated $276K and leaving 9,288 shares worth $2.01M. The position accounts for 0.25% of the portfolio, ranked #130.

Lebenthal Holdings first reported a position in SPG in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.21M in Q1 2016. 696 funds tracked by Wall St. Rank hold SPG as of Q2 2016.

Lebenthal Holdings held 9,288 shares of Simon Property Group worth $2.01M as of Q2 2016.
Lebenthal Holdings sold 1,350 Simon Property Group shares in Q2 2016, an estimated $276K.
Simon Property Group made up 0.25% of Lebenthal Holdings's portfolio in Q2 2016, its #130 holding.
Lebenthal Holdings first reported a position in Simon Property Group in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Simon Property Group position peaked at $2.21M in Q1 2016.
696 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.