NIMC
PGRE

NWQ Investment Management Company’s Paramount Group PGRE Stock Holding History

NWQ Investment Management Company’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
Q1 		– Sell
-354,470
Closed -$5.67M – 205
2016
Q4 		$5.67M Sell
354,470
-405,914
-53% -$6.41M 0.08% 159
2016
Q3 		$12.5M Buy
760,384
+162,587
+27% +$2.79M 0.18% 121
2016
Q2 		$9.53M Sell
597,797
-19,251
-3% -$313K 0.16% 112
2016
Q1 		$9.84M Sell
617,048
-93,781
-13% -$1.5M 0.15% 110
2015
Q4 		$12.9M Sell
710,829
-1,018
-0.1% -$18.2K 0.2% 105
2015
Q3 		$12M Sell
711,847
-29,324
-4% -$507K 0.18% 108
2015
Q2 		$12.5M Sell
741,171
-101,640
-12% -$1.87M 0.17% 104
2015
Q1 		$16.3M Buy
842,811
+8,153
+1% +$155K 0.2% 97
2014
Q4 		$15.5M Buy
+834,658
New +$15.4M 0.19% 100

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1T AUM
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 $2.81B AUM 16.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NWQ Investment Management Company's PGRE Position: Q1 2017 in Review

NWQ Investment Management Company sold out of Paramount Group (PGRE) in Q1 2017, closing a stake of 354,470 shares — an estimated $5.67M sold.

NWQ Investment Management Company first reported a position in PGRE in Q4 2014 and held it in 9 quarters. The position peaked at $16.3M in Q1 2015. 154 funds tracked by Wall St. Rank hold PGRE as of Q1 2017.

  • NWQ Investment Management Company reported no remaining Paramount Group position as of Q1 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 354,470 Paramount Group shares in Q1 2017, an estimated $5.67M.
  • NWQ Investment Management Company first reported a position in Paramount Group in Q4 2014 and held it in 9 quarters.
  • NWQ Investment Management Company's Paramount Group position peaked at $16.3M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Paramount Group as of Q1 2017.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.