O'Shaughnessy Asset Management’s GGP Inc. GGP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GGP Stock Details GGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-94	Closed	-$2K	–	1030
2017 Q1	$2K	Sell	94 -419	-82%	-$10.3K	﹤0.01%	829
2016 Q4	$13K	Sell	513 -29	-5%	-$741	﹤0.01%	787
2016 Q3	$15K	Hold	542	–	–	﹤0.01%	755
2016 Q2	$16K	Buy	542 +152	+39%	+$4.29K	﹤0.01%	760
2016 Q1	$12K	Buy	390 +183	+88%	+$5.03K	﹤0.01%	737
2015 Q4	$6K	Buy	207 +127	+159%	+$3.42K	﹤0.01%	791
2015 Q3	$2K	Buy	+80	New	+$2.1K	﹤0.01%	851

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

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

O'Shaughnessy Asset Management's GGP Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of GGP Inc. (GGP) in Q2 2017, closing a stake of 94 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in GGP in Q3 2015 and held it in 7 quarters. The position peaked at $16K in Q2 2016. 403 funds tracked by Wall St. Rank hold GGP as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining GGP Inc. position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 94 GGP Inc. shares in Q2 2017, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in GGP Inc. in Q3 2015 and held it in 7 quarters.
O'Shaughnessy Asset Management's GGP Inc. position peaked at $16K in Q2 2016.
403 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.