Northern Trust Company of Connecticut’s Pebblebrook Hotel Trust PEB Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-36,450	Closed	-$942K	–	1998
2013 Q2	$942K	Buy	+36,450	New	+$964K	0.01%	1306

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CIMLRA

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Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Company of Connecticut's PEB Position: Q3 2013 in Review

Northern Trust Company of Connecticut sold out of Pebblebrook Hotel Trust (PEB) in Q3 2013, closing a stake of 36,450 shares — an estimated $942K sold.

Northern Trust Company of Connecticut first reported a position in PEB in Q2 2013 and held it in 1 quarter. The position peaked at $942K in Q2 2013. 157 funds tracked by Wall St. Rank hold PEB as of Q3 2013.

Northern Trust Company of Connecticut reported no remaining Pebblebrook Hotel Trust position as of Q3 2013 after selling out during the quarter.
Northern Trust Company of Connecticut sold 36,450 Pebblebrook Hotel Trust shares in Q3 2013, an estimated $942K.
Northern Trust Company of Connecticut first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 1 quarter.
Northern Trust Company of Connecticut's Pebblebrook Hotel Trust position peaked at $942K in Q2 2013.
157 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.