Segment Wealth Management’s Simon Property Group SPG Stock Holding History

Segment Wealth 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
2017 Q3	–	Sell	-2,405	Closed	-$389K	–	215
2017 Q2	$389K	Buy	2,405 +82	+4%	+$13.3K	0.11%	138
2017 Q1	$400K	Hold	2,323	–	–	0.13%	120
2016 Q4	$413K	Hold	2,323	–	–	0.15%	109
2016 Q3	$481K	Hold	2,323	–	–	0.19%	100
2016 Q2	$504K	Sell	2,323 -1,000	-30%	-$204K	0.21%	89
2016 Q1	$690K	Hold	3,323	–	–	0.26%	77
2015 Q4	$646K	Buy	3,323 +100	+3%	+$19.4K	0.24%	82
2015 Q3	$592K	Hold	3,223	–	–	0.23%	86
2015 Q2	$558K	Hold	3,223	–	–	0.19%	86
2015 Q1	$631K	Hold	3,223	–	–	0.21%	90
2014 Q4	$587K	Sell	3,223 -40	-1%	-$7.1K	0.23%	82
2014 Q3	$537K	Hold	3,263	–	–	0.21%	94
2014 Q2	$543K	Sell	3,263 -163	-5%	-$26.6K	0.21%	99
2014 Q1	$529K	Hold	3,426	–	–	0.25%	86
2013 Q4	$490K	Buy	3,426 +450	+15%	+$64.8K	0.24%	91
2013 Q3	$415K	Buy	2,976 +1,302	+78%	+$189K	0.23%	91
2013 Q2	$249K	Buy	+1,674	New	+$268K	0.15%	121

Other funds holding SPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Segment Wealth Management's SPG Position: Q3 2017 in Review

Segment Wealth Management sold out of Simon Property Group (SPG) in Q3 2017, closing a stake of 2,405 shares — an estimated $389K sold.

Segment Wealth Management first reported a position in SPG in Q2 2013 and held it in 17 quarters. The position peaked at $690K in Q1 2016. 655 funds tracked by Wall St. Rank hold SPG as of Q3 2017.

Segment Wealth Management reported no remaining Simon Property Group position as of Q3 2017 after selling out during the quarter.
Segment Wealth Management sold 2,405 Simon Property Group shares in Q3 2017, an estimated $389K.
Segment Wealth Management first reported a position in Simon Property Group in Q2 2013 and held it in 17 quarters.
Segment Wealth Management's Simon Property Group position peaked at $690K in Q1 2016.
655 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2017.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.