Muzinich & Co’s GGP Inc. GGP Stock Holding History

Muzinich & Co’s Portfolio GGP Stock Details GGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,374	Closed	-$71K	–	54
2016 Q2	$71K	Sell	2,374 -4,576	-66%	-$129K	0.03%	53
2016 Q1	$207K	Buy	+6,950	New	+$191K	0.09%	52

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Muzinich & Co's GGP Position: Q3 2016 in Review

Muzinich & Co sold out of GGP Inc. (GGP) in Q3 2016, closing a stake of 2,374 shares — an estimated $71K sold.

Muzinich & Co first reported a position in GGP in Q1 2016 and held it in 2 quarters. The position peaked at $207K in Q1 2016. 425 funds tracked by Wall St. Rank hold GGP as of Q3 2016.

Muzinich & Co reported no remaining GGP Inc. position as of Q3 2016 after selling out during the quarter.
Muzinich & Co sold 2,374 GGP Inc. shares in Q3 2016, an estimated $71K.
Muzinich & Co first reported a position in GGP Inc. in Q1 2016 and held it in 2 quarters.
Muzinich & Co's GGP Inc. position peaked at $207K in Q1 2016.
425 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2016.

Based on Muzinich & Co's 13F filing for Q3 2016, filed 27 Oct 2016.