FSI Group’s Paramount Group PGRE Stock Holding History

FSI Group’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
2015 Q1	–	Sell	-191,875	Closed	-$3.57M	–	65
2014 Q4	$3.57M	Buy	+191,875	New	+$3.53M	1.35%	23

Other funds holding PGRE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIMLRA

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

Norges Bank Oslo, Norway $935B AUM

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

LIMS

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

FSI Group's PGRE Position: Q1 2015 in Review

FSI Group sold out of Paramount Group (PGRE) in Q1 2015, closing a stake of 191,875 shares — an estimated $3.57M sold.

FSI Group first reported a position in PGRE in Q4 2014 and held it in 1 quarter. The position peaked at $3.57M in Q4 2014. 158 funds tracked by Wall St. Rank hold PGRE as of Q1 2015.

FSI Group reported no remaining Paramount Group position as of Q1 2015 after selling out during the quarter.
FSI Group sold 191,875 Paramount Group shares in Q1 2015, an estimated $3.57M.
FSI Group first reported a position in Paramount Group in Q4 2014 and held it in 1 quarter.
FSI Group's Paramount Group position peaked at $3.57M in Q4 2014.
158 funds tracked by Wall St. Rank held Paramount Group as of Q1 2015.

Based on FSI Group's 13F filing for Q1 2015, filed 14 May 2015.