Pegasus Partners’s Simon Property Group SPG Stock Holding History

Pegasus Partners’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 Q3	–	Sell	-931	Closed	-$202K	–	117
2016 Q2	$202K	Buy	+931	New	+$190K	0.1%	109
2015 Q4	–	Sell	-1,234	Closed	-$227K	–	100
2015 Q3	$227K	Hold	1,234	–	–	0.13%	76
2015 Q2	$214K	Buy	+1,234	New	+$227K	0.09%	92

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Pegasus Partners's SPG Position: Q3 2016 in Review

Pegasus Partners sold out of Simon Property Group (SPG) in Q3 2016, closing a stake of 931 shares — an estimated $202K sold.

Pegasus Partners first reported a position in SPG in Q2 2015 and held it in 3 quarters. The position peaked at $227K in Q3 2015. 699 funds tracked by Wall St. Rank hold SPG as of Q3 2016.

Pegasus Partners reported no remaining Simon Property Group position as of Q3 2016 after selling out during the quarter.
Pegasus Partners sold 931 Simon Property Group shares in Q3 2016, an estimated $202K.
Pegasus Partners first reported a position in Simon Property Group in Q2 2015 and held it in 3 quarters.
Pegasus Partners's Simon Property Group position peaked at $227K in Q3 2015.
699 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2016.

Based on Pegasus Partners's 13F filing for Q3 2016, filed 7 Nov 2016.