Ninety One North America’s Simon Property Group SPG Stock Holding History

Ninety One North America’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 Q4	–	Sell	-20,300	Closed	-$3.59M	–	128
2018 Q3	$3.59M	Buy	+20,300	New	+$3.59M	0.31%	63
2018 Q2	–	Sell	-3,900	Closed	-$602K	–	121
2018 Q1	$602K	Sell	3,900 -200	-5%	-$31.8K	0.05%	110
2017 Q4	$704K	Hold	4,100	–	–	0.11%	79
2017 Q3	$660K	Hold	4,100	–	–	0.11%	75
2017 Q2	$663K	Buy	4,100 +200	+5%	+$32.6K	0.12%	78
2017 Q1	$671K	Hold	3,900	–	–	0.13%	85
2016 Q4	$693K	Hold	3,900	–	–	0.1%	103
2016 Q3	$807K	Buy	+3,900	New	+$846K	0.11%	110

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAMU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Ninety One North America's SPG Position: Q4 2018 in Review

Ninety One North America sold out of Simon Property Group (SPG) in Q4 2018, closing a stake of 20,300 shares — an estimated $3.59M sold.

Ninety One North America first reported a position in SPG in Q3 2016 and held it in 8 quarters. The position peaked at $3.59M in Q3 2018. 784 funds tracked by Wall St. Rank hold SPG as of Q4 2018.

Ninety One North America reported no remaining Simon Property Group position as of Q4 2018 after selling out during the quarter.
Ninety One North America sold 20,300 Simon Property Group shares in Q4 2018, an estimated $3.59M.
Ninety One North America first reported a position in Simon Property Group in Q3 2016 and held it in 8 quarters.
Ninety One North America's Simon Property Group position peaked at $3.59M in Q3 2018.
784 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2018.

Based on Ninety One North America's 13F filing for Q4 2018, filed 8 Feb 2019.