BlackRock Fund Advisors’s Paramount Group PGRE Stock Holding History

BlackRock Fund Advisors’s Portfolio PGRE Stock Details PGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$44.6M	Buy	2,790,832 +15,457	+0.6%	+$244K	0.01%	1756
2016 Q3	$45.5M	Buy	2,775,375 +184,537	+7%	+$3.17M	0.01%	1644
2016 Q2	$41.3M	Buy	2,590,838 +124,240	+5%	+$2.02M	0.01%	1617
2016 Q1	$39.3M	Sell	2,466,598 -68,339	-3%	-$1.09M	0.01%	1594
2015 Q4	$45.9M	Buy	2,534,937 +84,180	+3%	+$1.5M	0.01%	1534
2015 Q3	$41.2M	Buy	2,450,757 +79,617	+3%	+$1.38M	0.01%	1546
2015 Q2	$40.7M	Buy	2,371,140 +86,528	+4%	+$1.59M	0.01%	1665
2015 Q1	$44.1M	Buy	2,284,612 +1,155,761	+102%	+$22M	0.01%	1581
2014 Q4	$21M	Buy	+1,128,851	New	+$20.8M	0.01%	2039

Other funds holding PGRE

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIMLRA

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

BlackRock Fund Advisors's PGRE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Paramount Group (PGRE) stake by 0.56% in Q4 2016, buying an estimated $244K and bringing the position to 2,790,832 shares worth $44.6M. The position accounts for 0.01% of the portfolio, ranked #1756.

BlackRock Fund Advisors first reported a position in PGRE in Q4 2014 and has held it in 9 quarters since. The position peaked at $45.9M in Q4 2015. 165 funds tracked by Wall St. Rank hold PGRE as of Q4 2016.

BlackRock Fund Advisors held 2,790,832 shares of Paramount Group worth $44.6M as of Q4 2016.
BlackRock Fund Advisors bought 15,457 Paramount Group shares in Q4 2016, an estimated $244K.
Paramount Group made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1756 holding.
BlackRock Fund Advisors first reported a position in Paramount Group in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's Paramount Group position peaked at $45.9M in Q4 2015.
165 funds tracked by Wall St. Rank held Paramount Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.