Symphony Asset Management’s GGP Inc. GGP Stock Holding History

Symphony Asset Management’s Portfolio GGP Stock Details GGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,702	Closed	-$315K	–	496
2013 Q4	$315K	Buy	+15,702	New	+$323K	0.02%	375

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Symphony Asset Management's GGP Position: Q1 2014 in Review

Symphony Asset Management sold out of GGP Inc. (GGP) in Q1 2014, closing a stake of 15,702 shares — an estimated $315K sold.

Symphony Asset Management first reported a position in GGP in Q4 2013 and held it in 1 quarter. The position peaked at $315K in Q4 2013. 329 funds tracked by Wall St. Rank hold GGP as of Q1 2014.

Symphony Asset Management reported no remaining GGP Inc. position as of Q1 2014 after selling out during the quarter.
Symphony Asset Management sold 15,702 GGP Inc. shares in Q1 2014, an estimated $315K.
Symphony Asset Management first reported a position in GGP Inc. in Q4 2013 and held it in 1 quarter.
Symphony Asset Management's GGP Inc. position peaked at $315K in Q4 2013.
329 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.