CTC
PEI

Central Trust Company’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Central Trust Company’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
Q1 		– Sell
-3
Closed – – 1275
2013
Q4 		$0 Buy
+3
New +$821 ﹤0.01% 1234

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Central Trust Company's PEI Position: Q1 2014 in Review

Central Trust Company sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2014, closing a stake of 3 shares.

Central Trust Company first reported a position in PEI in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 183 funds tracked by Wall St. Rank hold PEI as of Q1 2014.

  • Central Trust Company reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2014 after selling out during the quarter.
  • Central Trust Company sold 3 Pennsylvania Real Estate Investment Trust shares in Q1 2014.
  • Central Trust Company first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2013 and held it in 1 quarter.
  • Central Trust Company's Pennsylvania Real Estate Investment Trust position peaked at $0 in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2014.

Based on Central Trust Company's 13F filing for Q1 2014, filed 7 May 2014.