MAA
PGRE

Managed Account Advisors’s Paramount Group PGRE Stock Holding History

Managed Account Advisors’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$8.61M Buy
501,747
+129,279
+35% +$2.38M 0.01% 1170
2015
Q1 		$7.19M Buy
372,468
+14,590
+4% +$277K 0.01% 1249
2014
Q4 		$6.65M Buy
+357,878
New +$6.59M 0.01% 1252

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Managed Account Advisors increased its Paramount Group (PGRE) stake by 35% in Q2 2015, buying an estimated $2.38M and bringing the position to 501,747 shares worth $8.61M. The position accounts for 0.01% of the portfolio, ranked #1170.

Managed Account Advisors first reported a position in PGRE in Q4 2014 and has held it in 3 quarters since. 156 funds tracked by Wall St. Rank hold PGRE as of Q2 2015.

  • Managed Account Advisors held 501,747 shares of Paramount Group worth $8.61M as of Q2 2015.
  • Managed Account Advisors bought 129,279 Paramount Group shares in Q2 2015, an estimated $2.38M.
  • Paramount Group made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1170 holding.
  • Managed Account Advisors first reported a position in Paramount Group in Q4 2014 and has held it in 3 quarters since.
  • 156 funds tracked by Wall St. Rank held Paramount Group as of Q2 2015.

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