ING Group’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

ING Group’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
2016 Q2	–	Sell	-20,000	Closed	-$6.55M	–	659
2016 Q1	$6.55M	Sell	20,000 -13,333	-40%	-$3.97M	0.08%	141
2015 Q4	$10.9M	Buy	33,333 +8,312	+33%	+$2.68M	0.07%	223
2015 Q3	$7.45M	Sell	25,021 -8,312	-25%	-$2.61M	0.05%	237
2015 Q2	$10.7M	Hold	33,333	–	–	0.06%	252
2015 Q1	$11.6M	Buy	33,333 +6,666	+25%	+$2.37M	0.06%	256
2014 Q4	$9.38M	Hold	26,667	–	–	0.04%	301
2014 Q3	$7.98M	Buy	+26,667	New	+$7.87M	0.05%	294
2014 Q2	–	Sell	-11,667	Closed	-$3.16M	–	732
2014 Q1	$3.16M	Buy	+11,667	New	+$3.25M	0.02%	425

Other funds holding PEI

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

CIMLRA

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

ING Group's PEI Position: Q2 2016 in Review

ING Group sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2016, closing a stake of 20,000 shares — an estimated $6.55M sold.

ING Group first reported a position in PEI in Q1 2014 and held it in 8 quarters. The position peaked at $11.6M in Q1 2015. 196 funds tracked by Wall St. Rank hold PEI as of Q2 2016.

ING Group reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2016 after selling out during the quarter.
ING Group sold 20,000 Pennsylvania Real Estate Investment Trust shares in Q2 2016, an estimated $6.55M.
ING Group first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2014 and held it in 8 quarters.
ING Group's Pennsylvania Real Estate Investment Trust position peaked at $11.6M in Q1 2015.
196 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2016.

Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.