Spinnaker Trust’s Simon Property Group SPG Stock Holding History

Spinnaker Trust’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	–	Sell	-9,397	Closed	-$1.56M	–	188
2014 Q2	$1.56M	Sell	9,397 -592	-6%	-$96.7K	0.26%	70
2014 Q1	$1.54M	Hold	9,989	–	–	0.25%	70
2013 Q4	$1.43M	Sell	9,989 -373	-4%	-$53.7K	0.24%	74
2013 Q3	$1.45M	Hold	10,362	–	–	0.26%	69
2013 Q2	$1.54M	Buy	+10,362	New	+$1.66M	0.29%	70

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

Spinnaker Trust's SPG Position: Q3 2014 in Review

Spinnaker Trust sold out of Simon Property Group (SPG) in Q3 2014, closing a stake of 9,397 shares — an estimated $1.56M sold.

Spinnaker Trust first reported a position in SPG in Q2 2013 and held it in 5 quarters. The position peaked at $1.56M in Q2 2014. 598 funds tracked by Wall St. Rank hold SPG as of Q3 2014.

Spinnaker Trust reported no remaining Simon Property Group position as of Q3 2014 after selling out during the quarter.
Spinnaker Trust sold 9,397 Simon Property Group shares in Q3 2014, an estimated $1.56M.
Spinnaker Trust first reported a position in Simon Property Group in Q2 2013 and held it in 5 quarters.
Spinnaker Trust's Simon Property Group position peaked at $1.56M in Q2 2014.
598 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2014.

Based on Spinnaker Trust's 13F filing for Q3 2014, filed 3 Nov 2014.