Rothschild & Co Asset Management US’s Simon Property Group SPG Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-2,522	Closed	-$493K	–	353
2015 Q2	$493K	Sell	2,522 -16,015	-86%	-$2.94M	0.01%	328
2015 Q1	$3.63M	Sell	18,537 -8,699	-32%	-$1.69M	0.07%	289
2014 Q4	$4.96M	Buy	27,236 +1,012	+4%	+$180K	0.1%	258
2014 Q3	$4.31M	Sell	26,224 -3,386	-11%	-$570K	0.09%	272
2014 Q2	$4.92M	Sell	29,610 -9,068	-23%	-$1.48M	0.1%	277
2014 Q1	$5.97M	Buy	38,678 +14,072	+57%	+$2.1M	0.13%	258
2013 Q4	$3.37M	Sell	24,606 -22,993	-48%	-$3.31M	0.08%	313
2013 Q3	$6.64M	Sell	47,599 -51,962	-52%	-$7.55M	0.14%	230
2013 Q2	$14.8M	Buy	+99,561	New	+$16M	0.34%	89

Other funds holding SPG

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BFA

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

Rothschild & Co Asset Management US's SPG Position: Q3 2015 in Review

Rothschild & Co Asset Management US sold out of Simon Property Group (SPG) in Q3 2015, closing a stake of 2,522 shares — an estimated $493K sold.

Rothschild & Co Asset Management US first reported a position in SPG in Q2 2013 and held it in 9 quarters. The position peaked at $14.8M in Q2 2013. 666 funds tracked by Wall St. Rank hold SPG as of Q3 2015.

Rothschild & Co Asset Management US reported no remaining Simon Property Group position as of Q3 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 2,522 Simon Property Group shares in Q3 2015, an estimated $493K.
Rothschild & Co Asset Management US first reported a position in Simon Property Group in Q2 2013 and held it in 9 quarters.
Rothschild & Co Asset Management US's Simon Property Group position peaked at $14.8M in Q2 2013.
666 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2015, filed 16 Nov 2015.