Strategy Asset Managers’s Simon Property Group SPG Stock Holding History

Strategy Asset Managers’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
2015 Q3	–	Sell	-8,940	Closed	-$1.55M	–	150
2015 Q2	$1.55M	Sell	8,940 -3,697	-29%	-$679K	0.35%	74
2015 Q1	$2.47M	Buy	+12,637	New	+$2.45M	0.54%	67
2013 Q3	–	Sell	-18,578	Closed	-$2.76M	–	148
2013 Q2	$2.76M	Buy	+18,578	New	+$2.98M	0.66%	59

Other funds holding SPG

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Strategy Asset Managers's SPG Position: Q3 2015 in Review

Strategy Asset Managers sold out of Simon Property Group (SPG) in Q3 2015, closing a stake of 8,940 shares — an estimated $1.55M sold.

Strategy Asset Managers first reported a position in SPG in Q2 2013 and held it in 3 quarters. The position peaked at $2.76M in Q2 2013. 666 funds tracked by Wall St. Rank hold SPG as of Q3 2015.

Strategy Asset Managers reported no remaining Simon Property Group position as of Q3 2015 after selling out during the quarter.
Strategy Asset Managers sold 8,940 Simon Property Group shares in Q3 2015, an estimated $1.55M.
Strategy Asset Managers first reported a position in Simon Property Group in Q2 2013 and held it in 3 quarters.
Strategy Asset Managers's Simon Property Group position peaked at $2.76M in Q2 2013.
666 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2015.

Based on Strategy Asset Managers's 13F filing for Q3 2015, filed 5 Nov 2015.