Managed Account Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Managed Account Advisors’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	$16M	Buy	372,769 +80,009	+27%	+$3.48M	0.01%	831
2015 Q1	$13.6M	Sell	292,760 -25,034	-8%	-$1.19M	0.01%	922
2014 Q4	$14.5M	Buy	317,794 +109,793	+53%	+$4.6M	0.01%	859
2014 Q3	$7.77M	Sell	208,001 -17,986	-8%	-$679K	0.01%	1149
2014 Q2	$8.35M	Sell	225,987 -16,269	-7%	-$571K	0.01%	1099
2014 Q1	$8.18M	Buy	242,256 +15,149	+7%	+$487K	0.01%	1065
2013 Q4	$6.99M	Sell	227,107 -11,348	-5%	-$334K	0.01%	1148
2013 Q3	$6.85M	Sell	238,455 -49,520	-17%	-$1.35M	0.01%	1103
2013 Q2	$7.45M	Buy	+287,975	New	+$7.62M	0.01%	1019

Other funds holding PEB

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Managed Account Advisors's PEB Position: Q2 2015 in Review

Managed Account Advisors increased its Pebblebrook Hotel Trust (PEB) stake by 27% in Q2 2015, buying an estimated $3.48M and bringing the position to 372,769 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #831.

Managed Account Advisors first reported a position in PEB in Q2 2013 and has held it in 9 quarters since. 196 funds tracked by Wall St. Rank hold PEB as of Q2 2015.

Managed Account Advisors held 372,769 shares of Pebblebrook Hotel Trust worth $16M as of Q2 2015.
Managed Account Advisors bought 80,009 Pebblebrook Hotel Trust shares in Q2 2015, an estimated $3.48M.
Pebblebrook Hotel Trust made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #831 holding.
Managed Account Advisors first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 9 quarters since.
196 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.