Sentry Investments’s Simon Property Group SPG Stock Holding History

Sentry Investments’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
2018 Q1	$30.8M	Sell	199,510 -23,235	-10%	-$3.7M	0.46%	59
2017 Q4	$38.3M	Sell	222,745 -5,100	-2%	-$828K	0.49%	59
2017 Q3	$36.7M	Sell	227,845 -17,200	-7%	-$2.75M	0.37%	60
2017 Q2	$39.6M	Sell	245,045 -26,750	-10%	-$4.35M	0.29%	61
2017 Q1	$46.8M	Sell	271,795 -5,850	-2%	-$1.05M	0.32%	53
2016 Q4	$49.3M	Buy	277,645 +36,620	+15%	+$6.8M	0.38%	55
2016 Q3	$49.9K	Sell	241,025 -46,575	-16%	-$10.1M	0.42%	54
2016 Q2	$62.4K	Sell	287,600 -17,675	-6%	-$3.61M	0.58%	41
2016 Q1	$63.4K	Buy	305,275 +17,850	+6%	+$3.43M	0.77%	39
2015 Q4	$55.9K	Buy	287,425 +1,580	+0.6%	+$306K	0.64%	43
2015 Q3	$52.5K	Buy	285,845 +28,540	+11%	+$5.23M	0.64%	43
2015 Q2	$44.5K	Buy	257,305 +27,735	+12%	+$5.1M	0.52%	55
2015 Q1	$44.9M	Sell	229,570 -33,515	-13%	-$6.49M	0.57%	54
2014 Q4	$47.9M	Sell	263,085 -63,765	-20%	-$11.3M	0.6%	50
2014 Q3	$53.7M	Sell	326,850 -17,600	-5%	-$2.96M	0.68%	50
2014 Q2	$57.3M	Sell	344,450 -112,534	-25%	-$18.4M	0.71%	52
2014 Q1	$70.5M	Sell	456,984 -46,984	-9%	-$7M	1%	31
2013 Q4	$72.1M	Buy	503,968 +15,201	+3%	+$2.19M	1.22%	27
2013 Q3	$68.2M	Buy	488,767 +128,304	+36%	+$18.6M	1.32%	19
2013 Q2	$53.6M	Buy	+360,463	New	+$57.8M	1.15%	25

Other funds holding SPG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentry Investments's SPG Position: Q1 2018 in Review

Sentry Investments reduced its Simon Property Group (SPG) stake by 10% in Q1 2018, selling an estimated $3.7M and leaving 199,510 shares worth $30.8M. The position accounts for 0.46% of the portfolio, ranked #59.

Sentry Investments first reported a position in SPG in Q2 2013 and has held it in 20 quarters since. The position peaked at $72.1M in Q4 2013. 691 funds tracked by Wall St. Rank hold SPG as of Q1 2018.

Sentry Investments held 199,510 shares of Simon Property Group worth $30.8M as of Q1 2018.
Sentry Investments sold 23,235 Simon Property Group shares in Q1 2018, an estimated $3.7M.
Simon Property Group made up 0.46% of Sentry Investments's portfolio in Q1 2018, its #59 holding.
Sentry Investments first reported a position in Simon Property Group in Q2 2013 and has held it in 20 quarters since.
Sentry Investments's Simon Property Group position peaked at $72.1M in Q4 2013.
691 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.