Stifel Trust’s Simon Property Group SPG Stock Holding History

Stifel 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	$166K	Hold	1,005	–	–	0.03%	190
2014 Q2	$168K	Sell	1,005 -63	-6%	-$10.3K	0.03%	190
2014 Q1	$165K	Hold	1,068	–	–	0.03%	190
2013 Q4	$153K	Hold	1,068	–	–	0.03%	190
2013 Q3	$149K	Hold	1,068	–	–	0.03%	191
2013 Q2	$159K	Buy	+1,068	New	+$171K	0.03%	190

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

Stifel Trust's SPG Position: Q3 2014 in Review

Stifel Trust held its Simon Property Group (SPG) position steady in Q3 2014 at 1,005 shares worth $166K. The position accounts for 0.03% of the portfolio, ranked #190.

Stifel Trust first reported a position in SPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $168K in Q2 2014. 598 funds tracked by Wall St. Rank hold SPG as of Q3 2014.

Stifel Trust held 1,005 shares of Simon Property Group worth $166K as of Q3 2014.
Stifel Trust left its Simon Property Group share count unchanged in Q3 2014.
Simon Property Group made up 0.03% of Stifel Trust's portfolio in Q3 2014, its #190 holding.
Stifel Trust first reported a position in Simon Property Group in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Simon Property Group position peaked at $168K in Q2 2014.
598 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.