SEI Trust Company’s Pebblebrook Hotel Trust PEB Stock Holding History

SEI Trust Company’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.13M	Buy	57,027 +7,840	+16%	+$296K	0.02%	627
2014 Q2	$1.82M	Buy	49,187 +3,704	+8%	+$130K	0.02%	717
2014 Q1	$1.54M	Buy	45,483 +9,708	+27%	+$312K	0.02%	774
2013 Q4	$1.1M	Sell	35,775 -19,866	-36%	-$585K	0.01%	918
2013 Q3	$1.6M	Buy	55,641 +5,841	+12%	+$159K	0.02%	718
2013 Q2	$1.29M	Buy	+49,800	New	+$1.32M	0.02%	671

Other funds holding PEB

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SEI Trust Company's PEB Position: Q3 2014 in Review

SEI Trust Company increased its Pebblebrook Hotel Trust (PEB) stake by 16% in Q3 2014, buying an estimated $296K and bringing the position to 57,027 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #627.

SEI Trust Company first reported a position in PEB in Q2 2013 and has held it in 6 quarters since. 195 funds tracked by Wall St. Rank hold PEB as of Q3 2014.

SEI Trust Company held 57,027 shares of Pebblebrook Hotel Trust worth $2.13M as of Q3 2014.
SEI Trust Company bought 7,840 Pebblebrook Hotel Trust shares in Q3 2014, an estimated $296K.
Pebblebrook Hotel Trust made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #627 holding.
SEI Trust Company first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 6 quarters since.
195 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.