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Symphony Asset Management’s Simon Property Group SPG Stock Holding History

Symphony Asset Management’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
2017
Q1 		– Sell
-2,049
Closed -$364K – 425
2016
Q4 		$364K Sell
2,049
-8,004
-80% -$1.49M 0.04% 336
2016
Q3 		$2.08M Buy
10,053
+1,632
+19% +$354K 0.21% 124
2016
Q2 		$1.83M Sell
8,421
-406
-5% -$82.9K 0.2% 137
2016
Q1 		$1.83M Sell
8,827
-235
-3% -$45.1K 0.2% 128
2015
Q4 		$1.76M Sell
9,062
-3,844
-30% -$745K 0.19% 125
2015
Q3 		$2.37M Buy
12,906
+1,086
+9% +$199K 0.29% 89
2015
Q2 		$2.04M Sell
11,820
-4,658
-28% -$856K 0.26% 105
2015
Q1 		$3.22M Sell
16,478
-3,163
-16% -$613K 0.37% 65
2014
Q4 		$3.58M Buy
19,641
+3,055
+18% +$542K 0.45% 49
2014
Q3 		$2.73M Buy
16,586
+1,912
+13% +$322K 0.28% 79
2014
Q2 		$2.44M Buy
14,674
+8,006
+120% +$1.31M 0.25% 110
2014
Q1 		$1.03M Buy
6,668
+1,839
+38% +$274K 0.1% 201
2013
Q4 		$691K Sell
4,829
-16,617
-77% -$2.39M 0.05% 241
2013
Q3 		$2.99M Sell
21,446
-7,664
-26% -$1.11M 0.3% 77
2013
Q2 		$4.33M Buy
+29,110
New +$4.67M 0.42% 57

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Symphony Asset Management's SPG Position: Q1 2017 in Review

Symphony Asset Management sold out of Simon Property Group (SPG) in Q1 2017, closing a stake of 2,049 shares — an estimated $364K sold.

Symphony Asset Management first reported a position in SPG in Q2 2013 and held it in 15 quarters. The position peaked at $4.33M in Q2 2013. 686 funds tracked by Wall St. Rank hold SPG as of Q1 2017.

  • Symphony Asset Management reported no remaining Simon Property Group position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 2,049 Simon Property Group shares in Q1 2017, an estimated $364K.
  • Symphony Asset Management first reported a position in Simon Property Group in Q2 2013 and held it in 15 quarters.
  • Symphony Asset Management's Simon Property Group position peaked at $4.33M in Q2 2013.
  • 686 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.