Churchill Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Churchill Management’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 Q1	–	Sell	-22,432	Closed	-$7.36M	–	140
2015 Q4	$7.36M	Buy	22,432 +978	+5%	+$315K	0.35%	48
2015 Q3	$6.38M	Buy	21,454 +13,882	+183%	+$4.36M	0.51%	41
2015 Q2	$2.42M	Buy	7,572 +14	+0.2%	+$4.72K	0.09%	112
2015 Q1	$2.63M	Buy	7,558 +144	+2%	+$51.2K	0.09%	108
2014 Q4	$2.61M	Buy	7,414 +191	+3%	+$62.6K	0.1%	108
2014 Q3	$2.16M	Buy	+7,223	New	+$2.13M	0.09%	111

Other funds holding PEI

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

AAMU

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

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

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

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

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

Churchill Management's PEI Position: Q1 2016 in Review

Churchill Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2016, closing a stake of 22,432 shares — an estimated $7.36M sold.

Churchill Management first reported a position in PEI in Q3 2014 and held it in 6 quarters. The position peaked at $7.36M in Q4 2015. 182 funds tracked by Wall St. Rank hold PEI as of Q1 2016.

Churchill Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2016 after selling out during the quarter.
Churchill Management sold 22,432 Pennsylvania Real Estate Investment Trust shares in Q1 2016, an estimated $7.36M.
Churchill Management first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2014 and held it in 6 quarters.
Churchill Management's Pennsylvania Real Estate Investment Trust position peaked at $7.36M in Q4 2015.
182 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2016.

Based on Churchill Management's 13F filing for Q1 2016, filed 13 Apr 2016.