Manning & Napier Group’s Simon Property Group SPG Stock Holding History

Manning & Napier Group’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
2020 Q2	–	Sell	-68,610	Closed	-$3.76M	–	306
2020 Q1	$3.76M	Sell	68,610 -21,420	-24%	-$2.56M	0.04%	209
2019 Q4	$13.4M	Sell	90,030 -425	-0.5%	-$63.7K	0.14%	124
2019 Q3	$14.1M	Sell	90,455 -1,225	-1%	-$190K	0.16%	118
2019 Q2	$14.6M	Sell	91,680 -20,805	-18%	-$3.58M	0.16%	117
2019 Q1	$20.5M	Sell	112,485 -585	-0.5%	-$104K	0.22%	97
2018 Q4	$19M	Sell	113,070 -6,895	-6%	-$1.23M	0.23%	90
2018 Q3	$21.2M	Sell	119,965 -1,010	-0.8%	-$179K	0.21%	94
2018 Q2	$20.6M	Sell	120,975 -1,990	-2%	-$317K	0.2%	92
2018 Q1	$19M	Buy	122,965 +16,060	+15%	+$2.55M	0.19%	93
2017 Q4	$18.4M	Buy	+106,905	New	+$17.4M	0.17%	91

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manning & Napier Group's SPG Position: Q2 2020 in Review

Manning & Napier Group sold out of Simon Property Group (SPG) in Q2 2020, closing a stake of 68,610 shares — an estimated $3.76M sold.

Manning & Napier Group first reported a position in SPG in Q4 2017 and held it in 10 quarters. The position peaked at $21.2M in Q3 2018. 676 funds tracked by Wall St. Rank hold SPG as of Q2 2020.

Manning & Napier Group reported no remaining Simon Property Group position as of Q2 2020 after selling out during the quarter.
Manning & Napier Group sold 68,610 Simon Property Group shares in Q2 2020, an estimated $3.76M.
Manning & Napier Group first reported a position in Simon Property Group in Q4 2017 and held it in 10 quarters.
Manning & Napier Group's Simon Property Group position peaked at $21.2M in Q3 2018.
676 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2020.

Based on Manning & Napier Group's 13F filing for Q2 2020, filed 10 Jul 2020.