Northern Trust Company of Connecticut’s Simon Property Group SPG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$48M	Sell	335,173 -2,125	-0.6%	-$306K	0.3%	53
2013 Q3	$47M	Buy	337,298 +50,052	+17%	+$7.27M	0.3%	56
2013 Q2	$42.7M	Buy	+287,246	New	+$46.1M	0.29%	60

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DCMA

Daiwa Capital Markets America New York $11.8B AUM

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

AAMU

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

Northern Trust Company of Connecticut's SPG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Simon Property Group (SPG) stake by 0.63% in Q4 2013, selling an estimated $306K and leaving 335,173 shares worth $48M. The position accounts for 0.3% of the portfolio, ranked #53.

Northern Trust Company of Connecticut first reported a position in SPG in Q2 2013 and has held it in 3 quarters since. 583 funds tracked by Wall St. Rank hold SPG as of Q4 2013.

Northern Trust Company of Connecticut held 335,173 shares of Simon Property Group worth $48M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,125 Simon Property Group shares in Q4 2013, an estimated $306K.
Simon Property Group made up 0.3% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #53 holding.
Northern Trust Company of Connecticut first reported a position in Simon Property Group in Q2 2013 and has held it in 3 quarters since.
583 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.