Nikko Asset Management Americas’s Simon Property Group SPG Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-3,400	Closed	-$547K	–	239
2017 Q4	$547K	Hold	3,400	–	–	0.01%	164
2017 Q3	$547K	Sell	3,400 -400	-11%	-$63.9K	0.03%	163
2017 Q2	$615K	Hold	3,800	–	–	0.04%	171
2017 Q1	$654K	Hold	3,800	–	–	0.05%	153
2016 Q4	$675K	Buy	3,800 +2,200	+138%	+$409K	0.05%	140
2016 Q3	$331K	Hold	1,600	–	–	0.03%	199
2016 Q2	$344K	Sell	1,600 -1,200	-43%	-$245K	0.03%	185
2016 Q1	$576K	Buy	2,800 +1,000	+56%	+$192K	0.07%	128
2015 Q4	$351K	Hold	1,800	–	–	0.04%	160
2015 Q3	$328K	Sell	1,800 -3,700	-67%	-$678K	0.03%	157
2015 Q2	$941K	Hold	5,500	–	–	0.07%	106
2015 Q1	$1.08M	Buy	5,500 +2,000	+57%	+$388K	0.08%	102
2014 Q4	$649K	Buy	3,500 +1,800	+106%	+$319K	0.05%	131
2014 Q3	$280K	Buy	+1,700	New	+$286K	0.02%	178

Other funds holding SPG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nikko Asset Management Americas's SPG Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Simon Property Group (SPG) in Q1 2018, closing a stake of 3,400 shares — an estimated $547K sold.

Nikko Asset Management Americas first reported a position in SPG in Q3 2014 and held it in 14 quarters. The position peaked at $1.08M in Q1 2015. 691 funds tracked by Wall St. Rank hold SPG as of Q1 2018.

Nikko Asset Management Americas reported no remaining Simon Property Group position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 3,400 Simon Property Group shares in Q1 2018, an estimated $547K.
Nikko Asset Management Americas first reported a position in Simon Property Group in Q3 2014 and held it in 14 quarters.
Nikko Asset Management Americas's Simon Property Group position peaked at $1.08M in Q1 2015.
691 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.