BlackRock Japan’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

BlackRock Japan’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 Q4	$54K	Sell	191 -40	-17%	-$11.9K	﹤0.01%	972
2016 Q3	$80K	Sell	231 -13	-5%	-$4.65K	﹤0.01%	919
2016 Q2	$79K	Hold	244	–	–	﹤0.01%	930
2016 Q1	$80K	Sell	244 -1	-0.4%	-$298	﹤0.01%	951
2015 Q4	$80K	Buy	245 +75	+44%	+$24.2K	﹤0.01%	951
2015 Q3	$50K	Sell	170 -32	-16%	-$10K	﹤0.01%	978
2015 Q2	$65K	Sell	202 -2	-1%	-$674	﹤0.01%	1034
2015 Q1	$71K	Sell	204 -32	-14%	-$11.4K	﹤0.01%	1004
2014 Q4	$83K	Sell	236 -52	-18%	-$17.1K	﹤0.01%	1005
2014 Q3	$86K	Sell	288 -37	-11%	-$10.9K	﹤0.01%	967
2014 Q2	$92K	Sell	325 -29	-8%	-$7.68K	﹤0.01%	951
2014 Q1	$96K	Sell	354 -63	-15%	-$17.5K	﹤0.01%	1068
2013 Q4	$119K	Hold	417	–	–	﹤0.01%	997
2013 Q3	$117K	Buy	417 +15	+4%	+$4.38K	﹤0.01%	988
2013 Q2	$114K	Buy	+402	New	+$119K	﹤0.01%	959

Other funds holding PEI

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

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

AAMU

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

BIT

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BlackRock Japan's PEI Position: Q4 2016 in Review

BlackRock Japan reduced its Pennsylvania Real Estate Investment Trust (PEI) stake by 17% in Q4 2016, selling an estimated $11.9K and leaving 191 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

BlackRock Japan first reported a position in PEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $119K in Q4 2013. 208 funds tracked by Wall St. Rank hold PEI as of Q4 2016.

BlackRock Japan held 191 shares of Pennsylvania Real Estate Investment Trust worth $54K as of Q4 2016.
BlackRock Japan sold 40 Pennsylvania Real Estate Investment Trust shares in Q4 2016, an estimated $11.9K.
Pennsylvania Real Estate Investment Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #972 holding.
BlackRock Japan first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Pennsylvania Real Estate Investment Trust position peaked at $119K in Q4 2013.
208 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2016.

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