TWI
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Thomas White International’s Simon Property Group SPG Stock Holding History

Thomas White International’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
2018
Q2 		– Sell
-2,760
Closed -$426K – 230
2018
Q1 		$426K Sell
2,760
-150
-5% -$23.9K 0.07% 193
2017
Q4 		$500K Hold
2,910
– – 0.08% 190
2017
Q3 		$469K Sell
2,910
-3,070
-51% -$490K 0.08% 190
2017
Q2 		$967K Sell
5,980
-74
-1% -$12K 0.17% 149
2017
Q1 		$1.04M Sell
6,054
-111
-2% -$19.8K 0.15% 137
2016
Q4 		$1.1M Sell
6,165
-44
-0.7% -$8.17K 0.16% 123
2016
Q3 		$1.28M Buy
6,209
+97
+2% +$21K 0.18% 105
2016
Q2 		$1.33M Buy
6,112
+2,144
+54% +$438K 0.2% 97
2016
Q1 		$824K Buy
3,968
+109
+3% +$20.9K 0.12% 131
2015
Q4 		$750K Buy
3,859
+1,965
+104% +$381K 0.11% 134
2015
Q3 		$348K Sell
1,894
-228
-11% -$41.8K 0.05% 191
2015
Q2 		$367K Buy
2,122
+22
+1% +$4.04K 0.05% 199
2015
Q1 		$411K Hold
2,100
– – 0.06% 184
2014
Q4 		$382K Hold
2,100
– – 0.05% 195
2014
Q3 		$345K Hold
2,100
– – 0.05% 203
2014
Q2 		$349K Sell
2,100
-132
-6% -$21.6K 0.05% 208
2014
Q1 		$344K Hold
2,232
– – 0.05% 206
2013
Q4 		$320K Hold
2,232
– – 0.05% 190
2013
Q3 		$311K Hold
2,232
– – 0.05% 186
2013
Q2 		$332K Buy
+2,232
New +$358K 0.05% 160

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thomas White International's SPG Position: Q2 2018 in Review

Thomas White International sold out of Simon Property Group (SPG) in Q2 2018, closing a stake of 2,760 shares — an estimated $426K sold.

Thomas White International first reported a position in SPG in Q2 2013 and held it in 20 quarters. The position peaked at $1.33M in Q2 2016. 713 funds tracked by Wall St. Rank hold SPG as of Q2 2018.

  • Thomas White International reported no remaining Simon Property Group position as of Q2 2018 after selling out during the quarter.
  • Thomas White International sold 2,760 Simon Property Group shares in Q2 2018, an estimated $426K.
  • Thomas White International first reported a position in Simon Property Group in Q2 2013 and held it in 20 quarters.
  • Thomas White International's Simon Property Group position peaked at $1.33M in Q2 2016.
  • 713 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2018.

Based on Thomas White International's 13F filing for Q2 2018, filed 25 Jul 2018.