MC
PEI

Menta Capital’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Menta Capital’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
2014
Q3 		– Sell
-687
Closed -$194K – 756
2014
Q2 		$194K Sell
687
-1,020
-60% -$270K 0.04% 470
2014
Q1 		$462K Buy
+1,707
New +$475K 0.14% 211

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Menta Capital's PEI Position: Q3 2014 in Review

Menta Capital sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2014, closing a stake of 687 shares — an estimated $194K sold.

Menta Capital first reported a position in PEI in Q1 2014 and held it in 2 quarters. The position peaked at $462K in Q1 2014. 165 funds tracked by Wall St. Rank hold PEI as of Q3 2014.

  • Menta Capital reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2014 after selling out during the quarter.
  • Menta Capital sold 687 Pennsylvania Real Estate Investment Trust shares in Q3 2014, an estimated $194K.
  • Menta Capital first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2014 and held it in 2 quarters.
  • Menta Capital's Pennsylvania Real Estate Investment Trust position peaked at $462K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.