New Harbor Financial Group’s Simon Property Group SPG Stock Holding History

New Harbor Financial 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	$42K	Hold	207	–	–	0.05%	37
2016 Q2	$44K	Hold	207	–	–	0.05%	36
2016 Q1	$42K	Hold	207	–	–	0.06%	36
2015 Q4	$40K	Hold	207	–	–	0.06%	38
2015 Q3	$38K	Hold	207	–	–	0.05%	41
2015 Q2	$35K	Hold	207	–	–	0.04%	49
2015 Q1	$40K	Hold	207	–	–	0.04%	43
2014 Q4	$38K	Buy	+207	New	+$36.7K	0.05%	44
2014 Q3	–	Sell	-207	Closed	-$34K	–	73
2014 Q2	$34K	Sell	207 -13	-6%	-$2.12K	0.04%	51
2014 Q1	$34K	Hold	220	–	–	0.03%	46
2013 Q4	$31K	Hold	220	–	–	0.04%	46
2013 Q3	$31K	Hold	220	–	–	0.04%	40
2013 Q2	$33K	Buy	+220	New	+$35.3K	0.05%	40

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 $14.3B AUM 16.79% 1-Year Est. Return

New Harbor Financial Group's SPG Position: Q3 2016 in Review

New Harbor Financial Group held its Simon Property Group (SPG) position steady in Q3 2016 at 207 shares worth $42K. The position accounts for 0.05% of the portfolio, ranked #37.

New Harbor Financial Group first reported a position in SPG in Q2 2013 and has held it in 13 quarters since. The position peaked at $44K in Q2 2016. 701 funds tracked by Wall St. Rank hold SPG as of Q3 2016.

New Harbor Financial Group held 207 shares of Simon Property Group worth $42K as of Q3 2016.
New Harbor Financial Group left its Simon Property Group share count unchanged in Q3 2016.
Simon Property Group made up 0.05% of New Harbor Financial Group's portfolio in Q3 2016, its #37 holding.
New Harbor Financial Group first reported a position in Simon Property Group in Q2 2013 and has held it in 13 quarters since.
New Harbor Financial Group's Simon Property Group position peaked at $44K in Q2 2016.
701 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.