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New York Life Trust’s Simon Property Group SPG Stock Holding History

New York Life Trust’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 		– Sell
-311
Closed -$67K – 271
2016
Q2 		$67K Buy
311
+86
+38% +$17.6K 0.32% 110
2016
Q1 		$47K Buy
225
+101
+81% +$19.4K 0.2% 149
2015
Q4 		$24K Buy
124
+29
+31% +$5.62K 0.1% 175
2015
Q3 		$17K Buy
95
+28
+42% +$5.13K 0.08% 179
2015
Q2 		$12K Buy
+67
New +$12.3K 0.05% 183
2014
Q4 		– Sell
-12
Closed -$2K – 227
2014
Q3 		$2K Sell
12
-228
-95% -$38.4K 0.01% 196
2014
Q2 		$40K Buy
240
+32
+15% +$5.22K 0.17% 155
2014
Q1 		$32K Buy
208
+148
+247% +$22K 0.14% 160
2013
Q4 		$9K Hold
60
– – 0.04% 180
2013
Q3 		$8K Buy
+60
New +$8.71K 0.04% 175

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
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

New York Life Trust's SPG Position: Q3 2016 in Review

New York Life Trust sold out of Simon Property Group (SPG) in Q3 2016, closing a stake of 311 shares — an estimated $67K sold.

New York Life Trust first reported a position in SPG in Q3 2013 and held it in 10 quarters. The position peaked at $67K in Q2 2016. 699 funds tracked by Wall St. Rank hold SPG as of Q3 2016.

  • New York Life Trust reported no remaining Simon Property Group position as of Q3 2016 after selling out during the quarter.
  • New York Life Trust sold 311 Simon Property Group shares in Q3 2016, an estimated $67K.
  • New York Life Trust first reported a position in Simon Property Group in Q3 2013 and held it in 10 quarters.
  • New York Life Trust's Simon Property Group position peaked at $67K in Q2 2016.
  • 699 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.