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Williams Jones & Associates’s Simon Property Group SPG Stock Holding History

Williams Jones & Associates’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
-1,725
Closed -$266K – 464
2018
Q1 		$266K Hold
1,725
– – 0.01% 369
2017
Q4 		$296K Sell
1,725
-208
-11% -$33.8K 0.01% 363
2017
Q3 		$311K Sell
1,933
-332
-15% -$53K 0.01% 341
2017
Q2 		$366K Sell
2,265
-74
-3% -$12K 0.01% 317
2017
Q1 		$402K Buy
2,339
+74
+3% +$13.2K 0.01% 307
2016
Q4 		$402K Sell
2,265
-4
-0.2% -$743 0.01% 294
2016
Q3 		$470K Hold
2,269
– – 0.01% 277
2016
Q2 		$492K Buy
+2,269
New +$463K 0.02% 265

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Williams Jones & Associates's SPG Position: Q2 2018 in Review

Williams Jones & Associates sold out of Simon Property Group (SPG) in Q2 2018, closing a stake of 1,725 shares — an estimated $266K sold.

Williams Jones & Associates first reported a position in SPG in Q2 2016 and held it in 8 quarters. The position peaked at $492K in Q2 2016. 713 funds tracked by Wall St. Rank hold SPG as of Q2 2018.

  • Williams Jones & Associates reported no remaining Simon Property Group position as of Q2 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 1,725 Simon Property Group shares in Q2 2018, an estimated $266K.
  • Williams Jones & Associates first reported a position in Simon Property Group in Q2 2016 and held it in 8 quarters.
  • Williams Jones & Associates's Simon Property Group position peaked at $492K in Q2 2016.
  • 713 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.