P
HOUS

Pitcairn’s Anywhere Real Estate HOUS Stock Holding History

Pitcairn’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,299
Closed -$517K – 466
2016
Q1 		$517K Buy
+14,299
New +$468K 0.07% 221
2015
Q4 		– Sell
-18,270
Closed -$688K – 447
2015
Q3 		$688K Sell
18,270
-1,360
-7% -$59.3K 0.09% 185
2015
Q2 		$917K Sell
19,630
-872
-4% -$40.5K 0.11% 157
2015
Q1 		$932K Sell
20,502
-894
-4% -$41.2K 0.1% 163
2014
Q4 		$952K Sell
21,396
-287
-1% -$11.9K 0.1% 153
2014
Q3 		$806K Sell
21,683
-980
-4% -$38.4K 0.09% 172
2014
Q2 		$855K Sell
22,663
-1,255
-5% -$48.7K 0.09% 172
2014
Q1 		$1.04M Sell
23,918
-1,810
-7% -$84.4K 0.12% 148
2013
Q4 		$1.27M Buy
+25,728
New +$1.16M 0.14% 129

Other funds holding HOUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return