Saturna Capital’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Saturna Capital’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	–	Sell	-23	Closed	-$8K	–	351
2015 Q4	$8K	Hold	23	–	–	﹤0.01%	330
2015 Q3	$7K	Hold	23	–	–	﹤0.01%	343
2015 Q2	$7K	Hold	23	–	–	﹤0.01%	336
2015 Q1	$8K	Hold	23	–	–	﹤0.01%	330
2014 Q4	$8K	Hold	23	–	–	﹤0.01%	336
2014 Q3	$7K	Hold	23	–	–	﹤0.01%	380
2014 Q2	$7K	Hold	23	–	–	﹤0.01%	384
2014 Q1	$6K	Hold	23	–	–	﹤0.01%	350
2013 Q4	$7K	Hold	23	–	–	﹤0.01%	347
2013 Q3	$7K	Hold	23	–	–	﹤0.01%	359
2013 Q2	$7K	Buy	+23	New	+$6.81K	﹤0.01%	362

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

Saturna Capital's PEI Position: Q1 2016 in Review

Saturna Capital sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2016, closing a stake of 23 shares — an estimated $8K sold.

Saturna Capital first reported a position in PEI in Q2 2013 and held it in 11 quarters. The position peaked at $8K in Q4 2015. 182 funds tracked by Wall St. Rank hold PEI as of Q1 2016.

Saturna Capital reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 23 Pennsylvania Real Estate Investment Trust shares in Q1 2016, an estimated $8K.
Saturna Capital first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 11 quarters.
Saturna Capital's Pennsylvania Real Estate Investment Trust position peaked at $8K in Q4 2015.
182 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.