CONA
PEI

Capital One National Association’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Capital One National Association’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
2014
Q2 		– Sell
-1,057
Closed -$286K – 596
2014
Q1 		$286K Sell
1,057
-24
-2% -$6.68K 0.03% 442
2013
Q4 		$308K Buy
1,081
+1
+0.1% +$274 0.03% 425
2013
Q3 		$303K Buy
1,080
+80
+8% +$23.3K 0.03% 414
2013
Q2 		$283K Buy
+1,000
New +$296K 0.03% 397

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital One National Association's PEI Position: Q2 2014 in Review

Capital One National Association sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2014, closing a stake of 1,057 shares — an estimated $286K sold.

Capital One National Association first reported a position in PEI in Q2 2013 and held it in 4 quarters. The position peaked at $308K in Q4 2013. 166 funds tracked by Wall St. Rank hold PEI as of Q2 2014.

  • Capital One National Association reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 1,057 Pennsylvania Real Estate Investment Trust shares in Q2 2014, an estimated $286K.
  • Capital One National Association first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 4 quarters.
  • Capital One National Association's Pennsylvania Real Estate Investment Trust position peaked at $308K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.