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Placemark Investments’s Simon Property Group SPG Stock Holding History

Placemark Investments’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 		$6.21M Sell
34,097
-3,724
-10% -$661K 0.11% 237
2014
Q3 		$6.21M Sell
37,821
-1,727
-4% -$291K 0.11% 223
2014
Q2 		$6.57M Sell
39,548
-2,395
-6% -$391K 0.12% 214
2014
Q1 		$6.47M Buy
41,943
+4,480
+12% +$667K 0.12% 182
2013
Q4 		$5.36M Buy
37,463
+3,197
+9% +$461K 0.09% 264
2013
Q3 		$4.78M Sell
34,266
-3,846
-10% -$558K 0.09% 274
2013
Q2 		$5.66M Buy
+38,112
New +$6.11M 0.12% 208

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

Placemark Investments's SPG Position: Q4 2014 in Review

Placemark Investments reduced its Simon Property Group (SPG) stake by 9.8% in Q4 2014, selling an estimated $661K and leaving 34,097 shares worth $6.21M. The position accounts for 0.11% of the portfolio, ranked #237.

Placemark Investments first reported a position in SPG in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.57M in Q2 2014. 673 funds tracked by Wall St. Rank hold SPG as of Q4 2014.

  • Placemark Investments held 34,097 shares of Simon Property Group worth $6.21M as of Q4 2014.
  • Placemark Investments sold 3,724 Simon Property Group shares in Q4 2014, an estimated $661K.
  • Simon Property Group made up 0.11% of Placemark Investments's portfolio in Q4 2014, its #237 holding.
  • Placemark Investments first reported a position in Simon Property Group in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Simon Property Group position peaked at $6.57M in Q2 2014.
  • 673 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.