First Interstate Bank’s Pebblebrook Hotel Trust PEB Stock Holding History

First Interstate Bank’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-68	Closed	-$2K	–	769
2015 Q4	$2K	Hold	68	–	–	﹤0.01%	730
2015 Q3	$2K	Buy	+68	New	+$2.73K	﹤0.01%	754

Other funds holding PEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Interstate Bank's PEB Position: Q1 2016 in Review

First Interstate Bank sold out of Pebblebrook Hotel Trust (PEB) in Q1 2016, closing a stake of 68 shares — an estimated $2K sold.

First Interstate Bank first reported a position in PEB in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 189 funds tracked by Wall St. Rank hold PEB as of Q1 2016.

First Interstate Bank reported no remaining Pebblebrook Hotel Trust position as of Q1 2016 after selling out during the quarter.
First Interstate Bank sold 68 Pebblebrook Hotel Trust shares in Q1 2016, an estimated $2K.
First Interstate Bank first reported a position in Pebblebrook Hotel Trust in Q3 2015 and held it in 2 quarters.
First Interstate Bank's Pebblebrook Hotel Trust position peaked at $2K in Q4 2015.
189 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2016.

Based on First Interstate Bank's 13F filing for Q1 2016, filed 11 May 2016.