MSI Financial Services’s Simon Property Group SPG Stock Holding History

MSI Financial Services’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	$936K	Sell	5,271 -37	-0.7%	-$6.87K	0.03%	469
2016 Q3	$1.1M	Buy	5,308 +492	+10%	+$107K	0.04%	396
2016 Q2	$1.04M	Sell	4,816 -347	-7%	-$70.8K	0.04%	400
2016 Q1	$1.07M	Buy	5,163 +108	+2%	+$20.7K	0.05%	359
2015 Q4	$983K	Buy	5,055 +1,846	+58%	+$358K	0.04%	370
2015 Q3	$590K	Buy	3,209 +35	+1%	+$6.42K	0.05%	362
2015 Q2	$549K	Buy	3,174 +47	+2%	+$8.64K	0.04%	428
2015 Q1	$612K	Sell	3,127 -562	-15%	-$109K	0.04%	424
2014 Q4	$672K	Buy	3,689 +192	+5%	+$34.1K	0.07%	298
2014 Q3	$575K	Buy	3,497 +3,208	+1,110%	+$540K	0.07%	315
2014 Q2	$48K	Sell	289 -76	-21%	-$12.4K	0.01%	1095
2014 Q1	$56K	Sell	365 -190	-34%	-$28.3K	0.01%	983
2013 Q4	$79K	Buy	555 +335	+152%	+$48.3K	0.01%	834
2013 Q3	$31K	Hold	220	–	–	0.01%	1048
2013 Q2	$33K	Buy	+220	New	+$35.3K	0.01%	1049

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

MSI Financial Services's SPG Position: Q4 2016 in Review

MSI Financial Services reduced its Simon Property Group (SPG) stake by 0.7% in Q4 2016, selling an estimated $6.87K and leaving 5,271 shares worth $936K. The position accounts for 0.03% of the portfolio, ranked #469.

MSI Financial Services first reported a position in SPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.1M in Q3 2016. 709 funds tracked by Wall St. Rank hold SPG as of Q4 2016.

MSI Financial Services held 5,271 shares of Simon Property Group worth $936K as of Q4 2016.
MSI Financial Services sold 37 Simon Property Group shares in Q4 2016, an estimated $6.87K.
Simon Property Group made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #469 holding.
MSI Financial Services first reported a position in Simon Property Group in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Simon Property Group position peaked at $1.1M in Q3 2016.
709 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.