NTCOC
PEI

Northern Trust Company of Connecticut’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.32M Sell
8,141
-28
-0.3% -$7.66K 0.01% 1014
2013
Q3 		$2.29M Buy
8,169
+110
+1% +$32.1K 0.01% 1013
2013
Q2 		$2.28M Buy
+8,059
New +$2.39M 0.02% 982

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 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's PEI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Pennsylvania Real Estate Investment Trust (PEI) stake by 0.34% in Q4 2013, selling an estimated $7.66K and leaving 8,141 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #1014.

Northern Trust Company of Connecticut first reported a position in PEI in Q2 2013 and has held it in 3 quarters since. 176 funds tracked by Wall St. Rank hold PEI as of Q4 2013.

  • Northern Trust Company of Connecticut held 8,141 shares of Pennsylvania Real Estate Investment Trust worth $2.32M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 28 Pennsylvania Real Estate Investment Trust shares in Q4 2013, an estimated $7.66K.
  • Pennsylvania Real Estate Investment Trust made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1014 holding.
  • Northern Trust Company of Connecticut first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 3 quarters since.
  • 176 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.