CBOA
PEI

Commonwealth Bank of Australia’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Commonwealth Bank of Australia’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
-2,043
Closed -$553K – 1232
2014
Q1 		$553K Buy
2,043
+166
+9% +$46.2K ﹤0.01% 1015
2013
Q4 		$534K Buy
1,877
+298
+19% +$81.6K ﹤0.01% 985
2013
Q3 		$443K Buy
1,579
+221
+16% +$64.5K ﹤0.01% 1005
2013
Q2 		$385K Buy
+1,358
New +$402K ﹤0.01% 1006

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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth Bank of Australia's PEI Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2014, closing a stake of 2,043 shares — an estimated $553K sold.

Commonwealth Bank of Australia first reported a position in PEI in Q2 2013 and held it in 4 quarters. The position peaked at $553K in Q1 2014. 166 funds tracked by Wall St. Rank hold PEI as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 2,043 Pennsylvania Real Estate Investment Trust shares in Q2 2014, an estimated $553K.
  • Commonwealth Bank of Australia first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Pennsylvania Real Estate Investment Trust position peaked at $553K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.