General Motors Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-17,323	Closed	-$807K	–	462
2015 Q1	$807K	Hold	17,323	–	–	0.07%	263
2014 Q4	$790K	Buy	17,323 +1,466	+9%	+$61.5K	0.06%	355
2014 Q3	$592K	Hold	15,857	–	–	0.05%	438
2014 Q2	$586K	Buy	15,857 +470	+3%	+$16.5K	0.05%	433
2014 Q1	$520K	Sell	15,387 -1,441	-9%	-$46.3K	0.04%	453
2013 Q4	$518K	Hold	16,828	–	–	0.04%	481
2013 Q3	$483K	Hold	16,828	–	–	0.04%	458
2013 Q2	$435K	Buy	+16,828	New	+$445K	0.04%	463

Other funds holding PEB

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

General Motors Investment Management's PEB Position: Q2 2015 in Review

General Motors Investment Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2015, closing a stake of 17,323 shares — an estimated $807K sold.

General Motors Investment Management first reported a position in PEB in Q2 2013 and held it in 8 quarters. The position peaked at $807K in Q1 2015. 196 funds tracked by Wall St. Rank hold PEB as of Q2 2015.

General Motors Investment Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 17,323 Pebblebrook Hotel Trust shares in Q2 2015, an estimated $807K.
General Motors Investment Management first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Pebblebrook Hotel Trust position peaked at $807K in Q1 2015.
196 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.