Virtus Fund Advisers’s Simon Property Group SPG Stock Holding History

Virtus Fund Advisers’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 Q4	$61K	Hold	354	–	–	﹤0.01%	543
2017 Q3	$57K	Sell	354 -515	-59%	-$82.2K	﹤0.01%	432
2017 Q2	$136K	Hold	869	–	–	﹤0.01%	418
2017 Q1	$149K	Hold	869	–	–	﹤0.01%	416
2016 Q4	$154K	Hold	869	–	–	﹤0.01%	407
2016 Q3	$180K	Hold	869	–	–	﹤0.01%	397
2016 Q2	$189K	Sell	869 -760	-47%	-$155K	﹤0.01%	391
2016 Q1	$338K	Buy	1,629 +760	+87%	+$146K	﹤0.01%	376
2015 Q4	$169K	Hold	869	–	–	﹤0.01%	385
2015 Q3	$160K	Hold	869	–	–	﹤0.01%	379
2015 Q2	$150K	Sell	869 -338,135	-100%	-$62.1M	﹤0.01%	402
2015 Q1	$66.3M	Buy	339,004 +12,831	+4%	+$2.49M	0.5%	75
2014 Q4	$59.4M	Buy	326,173 +23,620	+8%	+$4.19M	0.44%	86
2014 Q3	$49.7M	Sell	302,553 -2,691	-0.9%	-$453K	0.38%	102
2014 Q2	$50.8M	Buy	+305,244	New	+$49.8M	0.36%	115

Other funds holding SPG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtus Fund Advisers's SPG Position: Q4 2017 in Review

Virtus Fund Advisers held its Simon Property Group (SPG) position steady in Q4 2017 at 354 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Virtus Fund Advisers first reported a position in SPG in Q2 2014 and has held it in 15 quarters since. The position peaked at $66.3M in Q1 2015. 691 funds tracked by Wall St. Rank hold SPG as of Q4 2017.

Virtus Fund Advisers held 354 shares of Simon Property Group worth $61K as of Q4 2017.
Virtus Fund Advisers left its Simon Property Group share count unchanged in Q4 2017.
Simon Property Group made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #543 holding.
Virtus Fund Advisers first reported a position in Simon Property Group in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Simon Property Group position peaked at $66.3M in Q1 2015.
691 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.