Marble Harbor Investment Counsel’s Simon Property Group SPG Stock Holding History

Marble Harbor Investment Counsel’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 Q1	–	Sell	-2,650	Closed	-$483K	–	142
2014 Q4	$483K	Hold	2,650	–	–	0.11%	101
2014 Q3	$436K	Hold	2,650	–	–	0.11%	103
2014 Q2	$441K	Sell	2,650 -48	-2%	-$7.84K	0.1%	104
2014 Q1	$416K	Hold	2,698	–	–	0.11%	100
2013 Q4	$386K	Buy	2,698 +197	+8%	+$28.4K	0.1%	102
2013 Q3	$349K	Buy	2,501 +107	+4%	+$15.5K	0.1%	99
2013 Q2	$356K	Buy	+2,394	New	+$384K	0.11%	96

Other funds holding SPG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

BFA

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

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

LIMS

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

Marble Harbor Investment Counsel's SPG Position: Q1 2015 in Review

Marble Harbor Investment Counsel sold out of Simon Property Group (SPG) in Q1 2015, closing a stake of 2,650 shares — an estimated $483K sold.

Marble Harbor Investment Counsel first reported a position in SPG in Q2 2013 and held it in 7 quarters. The position peaked at $483K in Q4 2014. 668 funds tracked by Wall St. Rank hold SPG as of Q1 2015.

Marble Harbor Investment Counsel reported no remaining Simon Property Group position as of Q1 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 2,650 Simon Property Group shares in Q1 2015, an estimated $483K.
Marble Harbor Investment Counsel first reported a position in Simon Property Group in Q2 2013 and held it in 7 quarters.
Marble Harbor Investment Counsel's Simon Property Group position peaked at $483K in Q4 2014.
668 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.