M&T Bank
PEI

M&T Bank’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

M&T Bank’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
Q3 		– Sell
-643
Closed -$205K – 2208
2015
Q2 		$205K Buy
643
+26
+4% +$8.76K ﹤0.01% 1762
2015
Q1 		$215K Buy
617
+10
+2% +$3.56K ﹤0.01% 1711
2014
Q4 		$213K Sell
607
-82
-12% -$26.9K ﹤0.01% 1720
2014
Q3 		$206K Buy
+689
New +$203K ﹤0.01% 1863

Other funds holding PEI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

M&T Bank's PEI Position: Q3 2015 in Review

M&T Bank sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2015, closing a stake of 643 shares — an estimated $205K sold.

M&T Bank first reported a position in PEI in Q3 2014 and held it in 4 quarters. The position peaked at $215K in Q1 2015. 157 funds tracked by Wall St. Rank hold PEI as of Q3 2015.

  • M&T Bank reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 643 Pennsylvania Real Estate Investment Trust shares in Q3 2015, an estimated $205K.
  • M&T Bank first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2014 and held it in 4 quarters.
  • M&T Bank's Pennsylvania Real Estate Investment Trust position peaked at $215K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.