Parkwood LLC’s Simon Property Group SPG Stock Holding History

Parkwood LLC’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
2017 Q2	–	Sell	-1,206	Closed	-$207K	–	511
2017 Q1	$207K	Sell	1,206 -129	-10%	-$23K	0.03%	456
2016 Q4	$237K	Sell	1,335 -955	-42%	-$177K	0.04%	428
2016 Q3	$474K	Sell	2,290 -193	-8%	-$41.8K	0.07%	260
2016 Q2	$539K	Sell	2,483 -396	-14%	-$80.8K	0.09%	202
2016 Q1	$598K	Buy	2,879 +504	+21%	+$96.8K	0.1%	178
2015 Q4	$462K	Buy	2,375 +483	+26%	+$93.6K	0.07%	277
2015 Q3	$348K	Sell	1,892 -7	-0.4%	-$1.28K	0.06%	266
2015 Q2	$329K	Sell	1,899 -60	-3%	-$11K	0.05%	271
2015 Q1	$383K	Sell	1,959 -126	-6%	-$24.4K	0.05%	264
2014 Q4	$380K	Buy	+2,085	New	+$370K	0.05%	231
2014 Q1	–	Sell	-116	Closed	-$17K	–	394
2013 Q4	$17K	Buy	+116	New	+$16.7K	﹤0.01%	594

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Fidelity Investments

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return