First Quadrant’s Paramount Group PGRE Stock Holding History

First Quadrant’s Portfolio PGRE Stock Details PGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,200	Closed	-$179K	–	904
2016 Q2	$179K	Hold	11,200	–	–	﹤0.01%	595
2016 Q1	$179K	Hold	11,200	–	–	﹤0.01%	583
2015 Q4	$203K	Hold	11,200	–	–	﹤0.01%	555
2015 Q3	$188K	Hold	11,200	–	–	﹤0.01%	549
2015 Q2	$192K	Hold	11,200	–	–	﹤0.01%	562
2015 Q1	$216K	Buy	+11,200	New	+$213K	﹤0.01%	527

Other funds holding PGRE

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First Quadrant's PGRE Position: Q3 2016 in Review

First Quadrant sold out of Paramount Group (PGRE) in Q3 2016, closing a stake of 11,200 shares — an estimated $179K sold.

First Quadrant first reported a position in PGRE in Q1 2015 and held it in 6 quarters. The position peaked at $216K in Q1 2015. 174 funds tracked by Wall St. Rank hold PGRE as of Q3 2016.

First Quadrant reported no remaining Paramount Group position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 11,200 Paramount Group shares in Q3 2016, an estimated $179K.
First Quadrant first reported a position in Paramount Group in Q1 2015 and held it in 6 quarters.
First Quadrant's Paramount Group position peaked at $216K in Q1 2015.
174 funds tracked by Wall St. Rank held Paramount Group as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.