SEI Trust Company’s Simon Property Group SPG Stock Holding History

SEI Trust Company’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
2014 Q3	$92.7M	Buy	563,942 +23,120	+4%	+$3.89M	0.9%	10
2014 Q2	$89.9M	Buy	540,822 +35,255	+7%	+$5.76M	0.87%	10
2014 Q1	$78M	Buy	505,567 +71,885	+17%	+$10.7M	0.78%	15
2013 Q4	$62.1M	Buy	433,682 +117,990	+37%	+$17M	0.59%	26
2013 Q3	$44M	Sell	315,692 -4,343	-1%	-$631K	0.48%	34
2013 Q2	$47.5M	Buy	+320,035	New	+$51.3M	0.58%	32

Other funds holding SPG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

SEI Trust Company's SPG Position: Q3 2014 in Review

SEI Trust Company increased its Simon Property Group (SPG) stake by 4.3% in Q3 2014, buying an estimated $3.89M and bringing the position to 563,942 shares worth $92.7M. The position accounts for 0.9% of the portfolio, ranked #10.

SEI Trust Company first reported a position in SPG in Q2 2013 and has held it in 6 quarters since. 599 funds tracked by Wall St. Rank hold SPG as of Q3 2014.

SEI Trust Company held 563,942 shares of Simon Property Group worth $92.7M as of Q3 2014.
SEI Trust Company bought 23,120 Simon Property Group shares in Q3 2014, an estimated $3.89M.
Simon Property Group made up 0.9% of SEI Trust Company's portfolio in Q3 2014, its #10 holding.
SEI Trust Company first reported a position in Simon Property Group in Q2 2013 and has held it in 6 quarters since.
599 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.