NCM Capital Management Group’s Simon Property Group SPG Stock Holding History

NCM Capital Management 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
2016 Q3	$47K	Hold	225	–	–	0.57%	59
2016 Q2	$49K	Sell	225 -25	-10%	-$5.1K	0.6%	59
2016 Q1	$52K	Hold	250	–	–	0.64%	59
2015 Q4	$49K	Hold	250	–	–	0.57%	57
2015 Q3	$46K	Hold	250	–	–	0.57%	59
2015 Q2	$43K	Hold	250	–	–	0.48%	66
2015 Q1	$49K	Sell	250 -650	-72%	-$126K	0.56%	62
2014 Q4	$164K	Hold	900	–	–	1.85%	17
2014 Q3	$148K	Hold	900	–	–	1.74%	19
2014 Q2	$150K	Sell	900 -482	-35%	-$78.7K	1.75%	22
2014 Q1	$213K	Sell	1,382 -16,264	-92%	-$2.42M	1.68%	19
2013 Q4	$2.53M	Hold	17,646	–	–	1.66%	16
2013 Q3	$2.46M	Buy	17,646 +3,274	+23%	+$475K	1.77%	18
2013 Q2	$2.13M	Buy	+14,372	New	+$2.3M	1.64%	22

Other funds holding SPG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

NCM Capital Management Group's SPG Position: Q3 2016 in Review

NCM Capital Management Group held its Simon Property Group (SPG) position steady in Q3 2016 at 225 shares worth $47K. The position accounts for 0.57% of the portfolio, ranked #59.

NCM Capital Management Group first reported a position in SPG in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.53M in Q4 2013. 699 funds tracked by Wall St. Rank hold SPG as of Q3 2016.

NCM Capital Management Group held 225 shares of Simon Property Group worth $47K as of Q3 2016.
NCM Capital Management Group left its Simon Property Group share count unchanged in Q3 2016.
Simon Property Group made up 0.57% of NCM Capital Management Group's portfolio in Q3 2016, its #59 holding.
NCM Capital Management Group first reported a position in Simon Property Group in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Simon Property Group position peaked at $2.53M in Q4 2013.
699 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.