Managed Account Advisors’s Simon Property Group SPG Stock Holding History

Managed Account Advisors’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 Q2	$172M	Buy	995,310 +52,671	+6%	+$9.68M	0.14%	173
2015 Q1	$184M	Buy	942,639 +45,161	+5%	+$8.75M	0.16%	158
2014 Q4	$163M	Sell	897,478 -75,556	-8%	-$13.4M	0.16%	161
2014 Q3	$160M	Buy	973,034 +114,735	+13%	+$19.3M	0.18%	144
2014 Q2	$143M	Sell	858,299 -12,042	-1%	-$1.97M	0.17%	147
2014 Q1	$134M	Sell	870,341 -16,331	-2%	-$2.43M	0.17%	138
2013 Q4	$127M	Buy	886,672 +65,461	+8%	+$9.43M	0.17%	143
2013 Q3	$115M	Sell	821,211 -40,552	-5%	-$5.89M	0.17%	149
2013 Q2	$128M	Buy	+861,763	New	+$138M	0.2%	124

Other funds holding SPG

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LIMS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's SPG Position: Q2 2015 in Review

Managed Account Advisors increased its Simon Property Group (SPG) stake by 5.6% in Q2 2015, buying an estimated $9.68M and bringing the position to 995,310 shares worth $172M. The position accounts for 0.14% of the portfolio, ranked #173.

Managed Account Advisors first reported a position in SPG in Q2 2013 and has held it in 9 quarters since. The position peaked at $184M in Q1 2015. 648 funds tracked by Wall St. Rank hold SPG as of Q2 2015.

Managed Account Advisors held 995,310 shares of Simon Property Group worth $172M as of Q2 2015.
Managed Account Advisors bought 52,671 Simon Property Group shares in Q2 2015, an estimated $9.68M.
Simon Property Group made up 0.14% of Managed Account Advisors's portfolio in Q2 2015, its #173 holding.
Managed Account Advisors first reported a position in Simon Property Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Simon Property Group position peaked at $184M in Q1 2015.
648 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.