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QS Batterymarch Financial Management’s Simon Property Group SPG Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$249K Hold
1,509
– – 0.01% 653
2014
Q2 		$251K Sell
1,509
-6,203
-80% -$1.01M 0.01% 665
2014
Q1 		$1.19M Buy
7,712
+1,956
+34% +$291K 0.02% 621
2013
Q4 		$824K Sell
5,756
-131
-2% -$18.9K 0.02% 642
2013
Q3 		$821K Sell
5,887
-122
-2% -$17.7K 0.02% 651
2013
Q2 		$893K Buy
+6,009
New +$964K 0.02% 649

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's SPG Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Simon Property Group (SPG) position steady in Q3 2014 at 1,509 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #653.

QS Batterymarch Financial Management first reported a position in SPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.19M in Q1 2014. 598 funds tracked by Wall St. Rank hold SPG as of Q3 2014.

  • QS Batterymarch Financial Management held 1,509 shares of Simon Property Group worth $249K as of Q3 2014.
  • QS Batterymarch Financial Management left its Simon Property Group share count unchanged in Q3 2014.
  • Simon Property Group made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #653 holding.
  • QS Batterymarch Financial Management first reported a position in Simon Property Group in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Simon Property Group position peaked at $1.19M in Q1 2014.
  • 598 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.