Axa’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Axa’s Portfolio PEI Stock Details PEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-600	Closed	-$197K	–	1517
2015 Q4	$197K	Hold	600	–	–	﹤0.01%	1173
2015 Q3	$178K	Buy	600 +417	+228%	+$131K	﹤0.01%	1231
2015 Q2	$58K	Sell	183 -2,010	-92%	-$677K	﹤0.01%	1327
2015 Q1	$764K	Sell	2,193 -7,300	-77%	-$2.6M	﹤0.01%	1010
2014 Q4	$3.34M	Buy	9,493 +4,013	+73%	+$1.32M	0.01%	667
2014 Q3	$1.64M	Sell	5,480 -93	-2%	-$27.4K	0.01%	792
2014 Q2	$1.57M	Buy	5,573 +466	+9%	+$123K	0.01%	831
2014 Q1	$1.38M	Buy	5,107 +1,154	+29%	+$321K	0.01%	862
2013 Q4	$1.13M	Buy	3,953 +86	+2%	+$23.5K	0.01%	899
2013 Q3	$1.08M	Sell	3,867 -326	-8%	-$95.1K	0.01%	860
2013 Q2	$1.19M	Buy	+4,193	New	+$1.24M	0.01%	806

Other funds holding PEI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Axa's PEI Position: Q1 2016 in Review

Axa sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2016, closing a stake of 600 shares — an estimated $197K sold.

Axa first reported a position in PEI in Q2 2013 and held it in 11 quarters. The position peaked at $3.34M in Q4 2014. 182 funds tracked by Wall St. Rank hold PEI as of Q1 2016.

Axa reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2016 after selling out during the quarter.
Axa sold 600 Pennsylvania Real Estate Investment Trust shares in Q1 2016, an estimated $197K.
Axa first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 11 quarters.
Axa's Pennsylvania Real Estate Investment Trust position peaked at $3.34M in Q4 2014.
182 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.