MCF Advisors’s Paramount Group PGRE Stock Holding History

MCF 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
2018 Q2	–	Sell	-64	Closed	-$1K	–	477
2018 Q1	$1K	Hold	64	–	–	﹤0.01%	447
2017 Q4	$1K	Hold	64	–	–	﹤0.01%	459
2017 Q3	$1K	Hold	64	–	–	﹤0.01%	488
2017 Q2	$1K	Buy	+64	New	+$1.04K	﹤0.01%	483

Other funds holding PGRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MCF Advisors's PGRE Position: Q2 2018 in Review

MCF Advisors sold out of Paramount Group (PGRE) in Q2 2018, closing a stake of 64 shares — an estimated $1K sold.

MCF Advisors first reported a position in PGRE in Q2 2017 and held it in 4 quarters. The position peaked at $1K in Q1 2018. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2018.

MCF Advisors reported no remaining Paramount Group position as of Q2 2018 after selling out during the quarter.
MCF Advisors sold 64 Paramount Group shares in Q2 2018, an estimated $1K.
MCF Advisors first reported a position in Paramount Group in Q2 2017 and held it in 4 quarters.
MCF Advisors's Paramount Group position peaked at $1K in Q1 2018.
173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2018.

Based on MCF Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.