PRA
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Parametric Risk Advisors’s Simon Property Group SPG Stock Holding History

Parametric Risk 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
2014
Q4 		– Sell
-4,126
Closed -$678K – 145
2014
Q3 		$678K Buy
4,126
+2,260
+121% +$380K 0.05% 118
2014
Q2 		$310K Sell
1,866
-118
-6% -$19.3K 0.02% 138
2014
Q1 		$306K Buy
+1,984
New +$296K 0.02% 144

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Risk Advisors's SPG Position: Q4 2014 in Review

Parametric Risk Advisors sold out of Simon Property Group (SPG) in Q4 2014, closing a stake of 4,126 shares — an estimated $678K sold.

Parametric Risk Advisors first reported a position in SPG in Q1 2014 and held it in 3 quarters. The position peaked at $678K in Q3 2014. 672 funds tracked by Wall St. Rank hold SPG as of Q4 2014.

  • Parametric Risk Advisors reported no remaining Simon Property Group position as of Q4 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 4,126 Simon Property Group shares in Q4 2014, an estimated $678K.
  • Parametric Risk Advisors first reported a position in Simon Property Group in Q1 2014 and held it in 3 quarters.
  • Parametric Risk Advisors's Simon Property Group position peaked at $678K in Q3 2014.
  • 672 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2014.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.