Klingenstein Fields & Co’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Klingenstein Fields & Co’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	-993	Closed	-$326K	–	223
2016 Q1	$326K	Hold	993	–	–	0.02%	170
2015 Q4	$326K	Hold	993	–	–	0.02%	174
2015 Q3	$295K	Sell	993 -94	-9%	-$29.5K	0.01%	181
2015 Q2	$348K	Hold	1,087	–	–	0.02%	185
2015 Q1	$379K	Sell	1,087 -40	-4%	-$14.2K	0.02%	182
2014 Q4	$396K	Hold	1,127	–	–	0.02%	178
2014 Q3	$337K	Sell	1,127 -286	-20%	-$84.4K	0.01%	191
2014 Q2	$399K	Hold	1,413	–	–	0.02%	189
2014 Q1	$383K	Hold	1,413	–	–	0.02%	185
2013 Q4	$402K	Hold	1,413	–	–	0.01%	231
2013 Q3	$396K	Hold	1,413	–	–	0.02%	225
2013 Q2	$400K	Buy	+1,413	New	+$418K	0.01%	233

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

Klingenstein Fields & Co's PEI Position: Q2 2016 in Review

Klingenstein Fields & Co sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2016, closing a stake of 993 shares — an estimated $326K sold.

Klingenstein Fields & Co first reported a position in PEI in Q2 2013 and held it in 12 quarters. The position peaked at $402K in Q4 2013. 196 funds tracked by Wall St. Rank hold PEI as of Q2 2016.

Klingenstein Fields & Co reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2016 after selling out during the quarter.
Klingenstein Fields & Co sold 993 Pennsylvania Real Estate Investment Trust shares in Q2 2016, an estimated $326K.
Klingenstein Fields & Co first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 12 quarters.
Klingenstein Fields & Co's Pennsylvania Real Estate Investment Trust position peaked at $402K in Q4 2013.
196 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2016.

Based on Klingenstein Fields & Co's 13F filing for Q2 2016, filed 1 Aug 2016.