QBFM
PEI

QS Batterymarch Financial Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$4.36M Sell
14,581
-1,289
-8% -$380K 0.12% 270
2014
Q2 		$4.48M Sell
15,870
-1,343
-8% -$355K 0.11% 295
2014
Q1 		$4.66M Sell
17,213
-354
-2% -$98.5K 0.1% 314
2013
Q4 		$5M Sell
17,567
-140
-0.8% -$38.3K 0.11% 301
2013
Q3 		$4.97M Hold
17,707
– – 0.11% 302
2013
Q2 		$5.01M Buy
+17,707
New +$5.24M 0.1% 320

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

QS Batterymarch Financial Management's PEI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Pennsylvania Real Estate Investment Trust (PEI) stake by 8.1% in Q3 2014, selling an estimated $380K and leaving 14,581 shares worth $4.36M. The position accounts for 0.12% of the portfolio, ranked #270.

QS Batterymarch Financial Management first reported a position in PEI in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.01M in Q2 2013. 165 funds tracked by Wall St. Rank hold PEI as of Q3 2014.

  • QS Batterymarch Financial Management held 14,581 shares of Pennsylvania Real Estate Investment Trust worth $4.36M as of Q3 2014.
  • QS Batterymarch Financial Management sold 1,289 Pennsylvania Real Estate Investment Trust shares in Q3 2014, an estimated $380K.
  • Pennsylvania Real Estate Investment Trust made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #270 holding.
  • QS Batterymarch Financial Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Pennsylvania Real Estate Investment Trust position peaked at $5.01M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.