General Motors Investment Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-1,172	Closed	-$408K	–	918
2015 Q1	$408K	Hold	1,172	–	–	0.04%	578
2014 Q4	$412K	Buy	1,172 +35	+3%	+$11.5K	0.03%	559
2014 Q3	$340K	Hold	1,137	–	–	0.03%	616
2014 Q2	$321K	Buy	1,137 +3	+0.3%	+$794	0.03%	655
2014 Q1	$307K	Sell	1,134 -106	-9%	-$29.5K	0.03%	629
2013 Q4	$353K	Hold	1,240	–	–	0.03%	605
2013 Q3	$348K	Hold	1,240	–	–	0.03%	557
2013 Q2	$351K	Buy	+1,240	New	+$367K	0.03%	531

Other funds holding PEI

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

General Motors Investment Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2015, closing a stake of 1,172 shares — an estimated $408K sold.

General Motors Investment Management first reported a position in PEI in Q2 2013 and held it in 8 quarters. The position peaked at $412K in Q4 2014. 169 funds tracked by Wall St. Rank hold PEI as of Q2 2015.

General Motors Investment Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 1,172 Pennsylvania Real Estate Investment Trust shares in Q2 2015, an estimated $408K.
General Motors Investment Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Pennsylvania Real Estate Investment Trust position peaked at $412K in Q4 2014.
169 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2015.

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