OFI Advisors’s Simon Property Group SPG Stock Holding History

OFI Advisors’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
2015 Q3	$539K	Sell	2,933 -242	-8%	-$44.4K	0.03%	643
2015 Q2	$549K	Buy	3,175 +281	+10%	+$51.6K	0.03%	682
2015 Q1	$566K	Sell	2,894 -58	-2%	-$11.2K	0.03%	655
2014 Q4	$538K	Sell	2,952 -220	-7%	-$39K	0.03%	639
2014 Q3	$522K	Buy	3,172 +16	+0.5%	+$2.69K	0.04%	604
2014 Q2	$525K	Sell	3,156 -13	-0.4%	-$2.12K	0.04%	607
2014 Q1	$489K	Buy	3,169 +55	+2%	+$8.19K	0.04%	595
2013 Q4	$446K	Buy	3,114 +189	+6%	+$27.2K	0.04%	611
2013 Q3	$408K	Buy	2,925 +307	+12%	+$44.6K	0.04%	553
2013 Q2	$389K	Buy	+2,618	New	+$420K	0.04%	503

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's SPG Position: Q3 2015 in Review

OFI Advisors reduced its Simon Property Group (SPG) stake by 7.6% in Q3 2015, selling an estimated $44.4K and leaving 2,933 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #643.

OFI Advisors first reported a position in SPG in Q2 2013 and has held it in 10 quarters since. The position peaked at $566K in Q1 2015. 665 funds tracked by Wall St. Rank hold SPG as of Q3 2015.

OFI Advisors held 2,933 shares of Simon Property Group worth $539K as of Q3 2015.
OFI Advisors sold 242 Simon Property Group shares in Q3 2015, an estimated $44.4K.
Simon Property Group made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #643 holding.
OFI Advisors first reported a position in Simon Property Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Simon Property Group position peaked at $566K in Q1 2015.
665 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.