MTB
PEI

Mizuho Trust & Banking’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-1,153
Closed -$398K – 825
2016
Q3 		$398K Buy
1,153
+254
+28% +$90.8K ﹤0.01% 764
2016
Q2 		$289K Buy
899
+46
+5% +$15.2K ﹤0.01% 781
2016
Q1 		$280K Sell
853
-15
-2% -$4.47K ﹤0.01% 772
2015
Q4 		$284K Buy
868
+11
+1% +$3.54K ﹤0.01% 720
2015
Q3 		$255K Sell
857
-197
-19% -$61.8K ﹤0.01% 766
2015
Q2 		$337K Sell
1,054
-47
-4% -$15.8K ﹤0.01% 762
2015
Q1 		$384K Buy
1,101
+91
+9% +$32.4K ﹤0.01% 793
2014
Q4 		$356K Sell
1,010
-165
-14% -$54.1K ﹤0.01% 805
2014
Q3 		$356K Buy
1,175
+172
+17% +$50.8K ﹤0.01% 775
2014
Q2 		$283K Sell
1,003
-57
-5% -$15.1K ﹤0.01% 776
2014
Q1 		$287K Sell
1,060
-306
-22% -$85.2K ﹤0.01% 777
2013
Q4 		$389K Buy
1,366
+115
+9% +$31.5K ﹤0.01% 746
2013
Q3 		$354K Hold
1,251
– – ﹤0.01% 753
2013
Q2 		$354K Buy
+1,251
New +$371K ﹤0.01% 753

Other funds holding PEI

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Mizuho Trust & Banking's PEI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2016, closing a stake of 1,153 shares — an estimated $398K sold.

Mizuho Trust & Banking first reported a position in PEI in Q2 2013 and held it in 14 quarters. The position peaked at $398K in Q3 2016. 208 funds tracked by Wall St. Rank hold PEI as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,153 Pennsylvania Real Estate Investment Trust shares in Q4 2016, an estimated $398K.
  • Mizuho Trust & Banking first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Pennsylvania Real Estate Investment Trust position peaked at $398K in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.