Canada Pension Plan Investment Board’s Paramount Group PGRE Stock Holding History

Canada Pension Plan Investment Board’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
2017 Q2	–	Sell	-1,763,164	Closed	-$28.6M	–	1155
2017 Q1	$28.6M	Sell	1,763,164 -3,956,836	-69%	-$65.9M	0.07%	221
2016 Q4	$91.5M	Buy	5,720,000 +1,175,700	+26%	+$18.6M	0.33%	58
2016 Q3	$74.5M	Sell	4,544,300 -705,700	-13%	-$12.1M	0.27%	74
2016 Q2	$83.7M	Hold	5,250,000	–	–	0.34%	59
2016 Q1	$83.7M	Hold	5,250,000	–	–	0.35%	47
2015 Q4	$95M	Hold	5,250,000	–	–	0.44%	39
2015 Q3	$88.2M	Hold	5,250,000	–	–	0.36%	47
2015 Q2	$90.1M	Hold	5,250,000	–	–	0.29%	62
2015 Q1	$101M	Sell	5,250,000 -500,000	-9%	-$9.51M	0.37%	41
2014 Q4	$107M	Buy	+5,750,000	New	+$106M	0.34%	50

Other funds holding PGRE

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

Norges Bank Oslo, Norway $935B AUM

LPC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board's PGRE Position: Q2 2017 in Review

Canada Pension Plan Investment Board sold out of Paramount Group (PGRE) in Q2 2017, closing a stake of 1,763,164 shares — an estimated $28.6M sold.

Canada Pension Plan Investment Board first reported a position in PGRE in Q4 2014 and held it in 10 quarters. The position peaked at $107M in Q4 2014. 143 funds tracked by Wall St. Rank hold PGRE as of Q2 2017.

Canada Pension Plan Investment Board reported no remaining Paramount Group position as of Q2 2017 after selling out during the quarter.
Canada Pension Plan Investment Board sold 1,763,164 Paramount Group shares in Q2 2017, an estimated $28.6M.
Canada Pension Plan Investment Board first reported a position in Paramount Group in Q4 2014 and held it in 10 quarters.
Canada Pension Plan Investment Board's Paramount Group position peaked at $107M in Q4 2014.
143 funds tracked by Wall St. Rank held Paramount Group as of Q2 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2017, filed 1 Aug 2017.