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Quotient Investors’s Simon Property Group SPG Stock Holding History

Quotient Investors’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
Q3 		$902K Hold
5,600
– – 0.62% 68
2017
Q2 		$906K Buy
5,600
+300
+6% +$48.8K 0.64% 59
2017
Q1 		$912K Sell
5,300
-100
-2% -$17.9K 0.55% 59
2016
Q4 		$959K Buy
5,400
+54
+1% +$10K 0.6% 55
2016
Q3 		$1.11M Buy
5,346
+100
+2% +$21.7K 0.72% 52
2016
Q2 		$1.14M Sell
5,246
-40
-0.8% -$8.16K 0.54% 68
2016
Q1 		$1.1M Buy
5,286
+1,586
+43% +$305K 0.4% 81
2015
Q4 		$719K Sell
3,700
-1,100
-23% -$213K 0.28% 98
2015
Q3 		$882K Sell
4,800
-8,800
-65% -$1.61M 0.19% 103
2015
Q2 		$2.35M Sell
13,600
-400
-3% -$73.5K 0.32% 80
2015
Q1 		$2.74M Sell
14,000
-11,800
-46% -$2.29M 0.37% 73
2014
Q4 		$4.7M Sell
25,800
-5,920
-19% -$1.05M 0.96% 27
2014
Q3 		$5.21M Buy
31,720
+15,200
+92% +$2.56M 1.14% 19
2014
Q2 		$2.75M Sell
16,520
-224
-1% -$36.6K 0.6% 53
2014
Q1 		$2.58M Hold
16,744
– – 0.59% 54
2013
Q4 		$2.4M Hold
16,744
– – 0.56% 59
2013
Q3 		$2.33M Sell
16,744
-107
-0.6% -$15.5K 0.61% 55
2013
Q2 		$2.5M Buy
+16,851
New +$2.7M 0.71% 44

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quotient Investors's SPG Position: Q3 2017 in Review

Quotient Investors held its Simon Property Group (SPG) position steady in Q3 2017 at 5,600 shares worth $902K. The position accounts for 0.62% of the portfolio, ranked #68.

Quotient Investors first reported a position in SPG in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.21M in Q3 2014. 654 funds tracked by Wall St. Rank hold SPG as of Q3 2017.

  • Quotient Investors held 5,600 shares of Simon Property Group worth $902K as of Q3 2017.
  • Quotient Investors left its Simon Property Group share count unchanged in Q3 2017.
  • Simon Property Group made up 0.62% of Quotient Investors's portfolio in Q3 2017, its #68 holding.
  • Quotient Investors first reported a position in Simon Property Group in Q2 2013 and has held it in 18 quarters since.
  • Quotient Investors's Simon Property Group position peaked at $5.21M in Q3 2014.
  • 654 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.