PartnerRe Asset Management’s Simon Property Group SPG Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-2,073	Closed	-$431K	–	349
2016 Q1	$431K	Hold	2,073	–	–	0.22%	66
2015 Q4	$403K	Sell	2,073 -3,527	-63%	-$683K	0.21%	72
2015 Q3	$1.03M	Sell	5,600 -23	-0.4%	-$4.22K	0.17%	87
2015 Q2	$973K	Sell	5,623 -963	-15%	-$177K	0.18%	99
2015 Q1	$1.29M	Sell	6,586 -33	-0.5%	-$6.39K	0.21%	86
2014 Q4	$1.21M	Buy	6,619 +930	+16%	+$165K	0.2%	99
2014 Q3	$935K	Sell	5,689 -917	-14%	-$154K	0.18%	106
2014 Q2	$1.1M	Sell	6,606 -1,467	-18%	-$240K	0.19%	100
2014 Q1	$1.25M	Buy	8,073 +132	+2%	+$19.7K	0.21%	97
2013 Q4	$1.14M	Sell	7,941 -466	-6%	-$67.1K	0.2%	102
2013 Q3	$1.17M	Sell	8,407 -1,127	-12%	-$164K	0.2%	102
2013 Q2	$1.42M	Buy	+9,534	New	+$1.53M	0.23%	86

Other funds holding SPG

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 $14.3B AUM 16.79% 1-Year Est. Return

PartnerRe Asset Management's SPG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Simon Property Group (SPG) in Q2 2016, closing a stake of 2,073 shares — an estimated $431K sold.

PartnerRe Asset Management first reported a position in SPG in Q2 2013 and held it in 12 quarters. The position peaked at $1.42M in Q2 2013. 697 funds tracked by Wall St. Rank hold SPG as of Q2 2016.

PartnerRe Asset Management reported no remaining Simon Property Group position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,073 Simon Property Group shares in Q2 2016, an estimated $431K.
PartnerRe Asset Management first reported a position in Simon Property Group in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Simon Property Group position peaked at $1.42M in Q2 2013.
697 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.