Rand Wealth’s Simon Property Group SPG Stock Holding History

Rand Wealth’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
2015 Q2	–	Sell	-1,661	Closed	-$325K	–	211
2015 Q1	$325K	Sell	1,661 -48	-3%	-$9.3K	0.04%	185
2014 Q4	$351K	Buy	1,709 +1	+0.1%	+$177	0.05%	184
2014 Q3	$281K	Hold	1,708	–	–	0.04%	179
2014 Q2	$284K	Sell	1,708 -108	-6%	-$17.6K	0.04%	173
2014 Q1	$280K	Hold	1,816	–	–	0.05%	169
2013 Q4	$260K	Hold	1,816	–	–	0.05%	176
2013 Q3	$253K	Buy	1,816 +155	+9%	+$22.5K	0.05%	174
2013 Q2	$247K	Buy	+1,661	New	+$266K	0.05%	169

Other funds holding SPG

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rand Wealth's SPG Position: Q2 2015 in Review

Rand Wealth sold out of Simon Property Group (SPG) in Q2 2015, closing a stake of 1,661 shares — an estimated $325K sold.

Rand Wealth first reported a position in SPG in Q2 2013 and held it in 8 quarters. The position peaked at $351K in Q4 2014. 648 funds tracked by Wall St. Rank hold SPG as of Q2 2015.

Rand Wealth reported no remaining Simon Property Group position as of Q2 2015 after selling out during the quarter.
Rand Wealth sold 1,661 Simon Property Group shares in Q2 2015, an estimated $325K.
Rand Wealth first reported a position in Simon Property Group in Q2 2013 and held it in 8 quarters.
Rand Wealth's Simon Property Group position peaked at $351K in Q4 2014.
648 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2015.

Based on Rand Wealth's 13F filing for Q2 2015, filed 28 Jul 2015.