NFA
PGRE

Nationwide Fund Advisors’s Paramount Group PGRE Stock Holding History

Nationwide Fund 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
2017
Q3 		– Sell
-9,459
Closed -$151K – 3204
2017
Q2 		$151K Sell
9,459
-29,792
-76% -$484K ﹤0.01% 2742
2017
Q1 		$636K Sell
39,251
-23,949
-38% -$399K ﹤0.01% 2028
2016
Q4 		$1.01M Hold
63,200
– – ﹤0.01% 1775
2016
Q3 		$1.04M Sell
63,200
-2,000
-3% -$34.4K ﹤0.01% 1766
2016
Q2 		$1.04M Buy
65,200
+20,600
+46% +$335K ﹤0.01% 1715
2016
Q1 		$711K Buy
+44,600
New +$712K ﹤0.01% 1890

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Nationwide Fund Advisors's PGRE Position: Q3 2017 in Review

Nationwide Fund Advisors sold out of Paramount Group (PGRE) in Q3 2017, closing a stake of 9,459 shares — an estimated $151K sold.

Nationwide Fund Advisors first reported a position in PGRE in Q1 2016 and held it in 6 quarters. The position peaked at $1.04M in Q2 2016. 149 funds tracked by Wall St. Rank hold PGRE as of Q3 2017.

  • Nationwide Fund Advisors reported no remaining Paramount Group position as of Q3 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 9,459 Paramount Group shares in Q3 2017, an estimated $151K.
  • Nationwide Fund Advisors first reported a position in Paramount Group in Q1 2016 and held it in 6 quarters.
  • Nationwide Fund Advisors's Paramount Group position peaked at $1.04M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Paramount Group as of Q3 2017.

Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.