CEP
PEI

Chicago Equity Partners’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Chicago Equity Partners’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
-1,540
Closed -$416K – 543
2014
Q1 		$416K Buy
1,540
+667
+76% +$186K 0.01% 341
2013
Q4 		$248K Buy
873
+125
+17% +$34.2K 0.01% 381
2013
Q3 		$209K Buy
+748
New +$218K 0.01% 414

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 18.13% 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 16.07% 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
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

Chicago Equity Partners's PEI Position: Q2 2014 in Review

Chicago Equity Partners sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2014, closing a stake of 1,540 shares — an estimated $416K sold.

Chicago Equity Partners first reported a position in PEI in Q3 2013 and held it in 3 quarters. The position peaked at $416K in Q1 2014. 166 funds tracked by Wall St. Rank hold PEI as of Q2 2014.

  • Chicago Equity Partners reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 1,540 Pennsylvania Real Estate Investment Trust shares in Q2 2014, an estimated $416K.
  • Chicago Equity Partners first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2013 and held it in 3 quarters.
  • Chicago Equity Partners's Pennsylvania Real Estate Investment Trust position peaked at $416K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2014.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.