Russell Frank Company’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Russell Frank Company’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
2016 Q1	$35K	Hold	107	–	–	﹤0.01%	2903
2015 Q4	$35K	Hold	107	–	–	﹤0.01%	2919
2015 Q3	$32K	Sell	107 -5,937	-98%	-$1.86M	﹤0.01%	2945
2015 Q2	$1.94M	Buy	6,044 +2,942	+95%	+$992K	﹤0.01%	1988
2015 Q1	$1.09M	Sell	3,102 -93	-3%	-$33.1K	﹤0.01%	2101
2014 Q4	$1.12M	Buy	3,195 +1,342	+72%	+$440K	﹤0.01%	2084
2014 Q3	$555K	Sell	1,853 -2,474	-57%	-$730K	﹤0.01%	2299
2014 Q2	$1.26M	Buy	4,327 +3,955	+1,063%	+$1.05M	﹤0.01%	1965
2014 Q1	$94K	Sell	372 -5,861	-94%	-$1.63M	﹤0.01%	2689
2013 Q4	$1.77M	Sell	6,233 -750	-11%	-$205K	﹤0.01%	1794
2013 Q3	$1.97M	Sell	6,983 -3,097	-31%	-$903K	﹤0.01%	1871
2013 Q2	$2.86M	Buy	+10,080	New	+$2.99M	0.01%	1571

Other funds holding PEI

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's PEI Position: Q1 2016 in Review

Russell Frank Company held its Pennsylvania Real Estate Investment Trust (PEI) position steady in Q1 2016 at 107 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Russell Frank Company first reported a position in PEI in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.86M in Q2 2013. 182 funds tracked by Wall St. Rank hold PEI as of Q1 2016.

Russell Frank Company held 107 shares of Pennsylvania Real Estate Investment Trust worth $35K as of Q1 2016.
Russell Frank Company left its Pennsylvania Real Estate Investment Trust share count unchanged in Q1 2016.
Pennsylvania Real Estate Investment Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2903 holding.
Russell Frank Company first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Pennsylvania Real Estate Investment Trust position peaked at $2.86M in Q2 2013.
182 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.