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Scotia Asset Management’s Simon Property Group SPG Stock Holding History

Scotia Asset 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
2013
Q3 		$445K Hold
3,189
– – 0.02% 115
2013
Q2 		$474K Buy
+3,189
New +$511K 0.03% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
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

Scotia Asset Management's SPG Position: Q3 2013 in Review

Scotia Asset Management held its Simon Property Group (SPG) position steady in Q3 2013 at 3,189 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #115.

Scotia Asset Management first reported a position in SPG in Q2 2013 and has held it in 2 quarters since. The position peaked at $474K in Q2 2013. 560 funds tracked by Wall St. Rank hold SPG as of Q3 2013.

  • Scotia Asset Management held 3,189 shares of Simon Property Group worth $445K as of Q3 2013.
  • Scotia Asset Management left its Simon Property Group share count unchanged in Q3 2013.
  • Simon Property Group made up 0.02% of Scotia Asset Management's portfolio in Q3 2013, its #115 holding.
  • Scotia Asset Management first reported a position in Simon Property Group in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Simon Property Group position peaked at $474K in Q2 2013.
  • 560 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.