United States Steel & Carnegie Pension Fund’s Simon Property Group SPG Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	$23.9M	Hold	148,547	–	–	1.09%	44
2017 Q2	$24M	Sell	148,547 -53,948	-27%	-$8.78M	1%	46
2017 Q1	$34.8M	Hold	202,495	–	–	1.09%	48
2016 Q4	$36M	Hold	202,495	–	–	1.07%	46
2016 Q3	$41.9M	Sell	202,495 -45,405	-18%	-$9.85M	1.24%	39
2016 Q2	$53.8M	Hold	247,900	–	–	1.24%	39
2016 Q1	$51.5M	Hold	247,900	–	–	1.19%	42
2015 Q4	$48.2M	Hold	247,900	–	–	1.14%	43
2015 Q3	$45.5M	Hold	247,900	–	–	1.01%	47
2015 Q2	$42.9M	Hold	247,900	–	–	0.89%	54
2015 Q1	$48.5M	Buy	247,900 +109,800	+80%	+$21.3M	0.98%	50
2014 Q4	$25.1M	Buy	+138,100	New	+$24.5M	0.5%	55

Other funds holding SPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's SPG Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Simon Property Group (SPG) position steady in Q3 2017 at 148,547 shares worth $23.9M. The position accounts for 1.09% of the portfolio, ranked #44.

United States Steel & Carnegie Pension Fund first reported a position in SPG in Q4 2014 and has held it in 12 quarters since. The position peaked at $53.8M in Q2 2016. 654 funds tracked by Wall St. Rank hold SPG as of Q3 2017.

United States Steel & Carnegie Pension Fund held 148,547 shares of Simon Property Group worth $23.9M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Simon Property Group share count unchanged in Q3 2017.
Simon Property Group made up 1.09% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #44 holding.
United States Steel & Carnegie Pension Fund first reported a position in Simon Property Group in Q4 2014 and has held it in 12 quarters since.
United States Steel & Carnegie Pension Fund's Simon Property Group position peaked at $53.8M in Q2 2016.
654 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.