Shinko Asset Management Company’s Simon Property Group SPG Stock Holding History

Shinko Asset Management 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
2016 Q3	$1.09B	Buy	5,259,747 +206,498	+4%	+$44.8M	7.39%	1
2016 Q2	$1.1B	Buy	5,053,249 +882	+0%	+$180K	7.69%	1
2016 Q1	$1.05B	Buy	5,052,367 +722,295	+17%	+$139M	8.38%	1
2015 Q4	$842M	Buy	4,330,072 +20,570	+0.5%	+$3.98M	7.53%	1
2015 Q3	$792M	Sell	4,309,502 -111,899	-3%	-$20.5M	7.56%	1
2015 Q2	$765M	Sell	4,421,401 -276,282	-6%	-$50.8M	7.31%	1
2015 Q1	$919M	Sell	4,697,683 -213,116	-4%	-$41.3M	7.53%	1
2014 Q4	$894M	Sell	4,910,799 -783,005	-14%	-$139M	7.31%	1
2014 Q3	$936M	Sell	5,693,804 -72,700	-1%	-$12.2M	7.87%	1
2014 Q2	$959M	Sell	5,766,504 -362,333	-6%	-$59.2M	7.91%	1
2014 Q1	$946M	Buy	6,128,837 +618,206	+11%	+$92.1M	8.65%	1
2013 Q4	$789M	Buy	5,510,631 +577,481	+12%	+$83.2M	8.09%	1
2013 Q3	$688M	Buy	4,933,150 +767,690	+18%	+$111M	7.23%	1
2013 Q2	$619M	Buy	+4,165,460	New	+$668M	6.89%	1

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BFA

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

AAMU

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

Shinko Asset Management Company's SPG Position: Q3 2016 in Review

Shinko Asset Management Company increased its Simon Property Group (SPG) stake by 4.1% in Q3 2016, buying an estimated $44.8M and bringing the position to 5,259,747 shares worth $1.09B. The position accounts for 7.39% of the portfolio, ranked #1.

Shinko Asset Management Company first reported a position in SPG in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.1B in Q2 2016. 699 funds tracked by Wall St. Rank hold SPG as of Q3 2016.

Shinko Asset Management Company held 5,259,747 shares of Simon Property Group worth $1.09B as of Q3 2016.
Shinko Asset Management Company bought 206,498 Simon Property Group shares in Q3 2016, an estimated $44.8M.
Simon Property Group made up 7.39% of Shinko Asset Management Company's portfolio in Q3 2016, its #1 holding.
Shinko Asset Management Company first reported a position in Simon Property Group in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Simon Property Group position peaked at $1.1B in Q2 2016.
699 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.