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Pinnacle Summer Investments’s Urban Edge Properties UE Stock Holding History

Pinnacle Summer Investments’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$502K Sell
21,406
-30
-0.1% -$700 0.07% 129
2015
Q3 		$457K Buy
21,436
+1,495
+7% +$32K 0.08% 188
2015
Q2 		$415K Buy
19,941
+320
+2% +$7.21K 0.09% 130
2015
Q1 		$466K Buy
+19,621
New +$469K 0.06% 208

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Summer Investments's UE Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Urban Edge Properties (UE) stake by 0.14% in Q4 2015, selling an estimated $700 and leaving 21,406 shares worth $502K. The position accounts for 0.07% of the portfolio, ranked #129.

Pinnacle Summer Investments first reported a position in UE in Q1 2015 and has held it in 4 quarters since. 213 funds tracked by Wall St. Rank hold UE as of Q4 2015.

  • Pinnacle Summer Investments held 21,406 shares of Urban Edge Properties worth $502K as of Q4 2015.
  • Pinnacle Summer Investments sold 30 Urban Edge Properties shares in Q4 2015, an estimated $700.
  • Urban Edge Properties made up 0.07% of Pinnacle Summer Investments's portfolio in Q4 2015, its #129 holding.
  • Pinnacle Summer Investments first reported a position in Urban Edge Properties in Q1 2015 and has held it in 4 quarters since.
  • 213 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.