Managed Account Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Managed Account Advisors’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	$4.05M	Sell	12,644 -3,383	-21%	-$1.14M	﹤0.01%	1518
2015 Q1	$5.58M	Buy	16,027 +6,056	+61%	+$2.15M	﹤0.01%	1381
2014 Q4	$3.51M	Buy	9,971 +1,619	+19%	+$531K	﹤0.01%	1561
2014 Q3	$2.5M	Buy	8,352 +2,808	+51%	+$829K	﹤0.01%	1720
2014 Q2	$1.56M	Buy	+5,544	New	+$1.47M	﹤0.01%	1868
2014 Q1	–	Sell	-5,608	Closed	-$1.6M	–	2714
2013 Q4	$1.6M	Sell	5,608 -3,574	-39%	-$978K	﹤0.01%	1787
2013 Q3	$2.58M	Sell	9,182 -268	-3%	-$78.2K	﹤0.01%	1548
2013 Q2	$2.68M	Buy	+9,450	New	+$2.8M	﹤0.01%	1499

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 18.13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34.8B AUM 20.7% 1-Year Est. Return

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

Managed Account Advisors reduced its Pennsylvania Real Estate Investment Trust (PEI) stake by 21% in Q2 2015, selling an estimated $1.14M and leaving 12,644 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Managed Account Advisors first reported a position in PEI in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.58M in Q1 2015. 169 funds tracked by Wall St. Rank hold PEI as of Q2 2015.

Managed Account Advisors held 12,644 shares of Pennsylvania Real Estate Investment Trust worth $4.05M as of Q2 2015.
Managed Account Advisors sold 3,383 Pennsylvania Real Estate Investment Trust shares in Q2 2015, an estimated $1.14M.
Pennsylvania Real Estate Investment Trust made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1518 holding.
Managed Account Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's Pennsylvania Real Estate Investment Trust position peaked at $5.58M in Q1 2015.
169 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2015.

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