Societe Generale’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Societe Generale’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 Q2	$223K	Buy	+692	New	+$229K	﹤0.01%	2068

Other funds holding PEI

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

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

BFA

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

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

BIT

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

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

AAMU

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

CIMLRA

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

Societe Generale's PEI Position: Q2 2016 in Review

Societe Generale opened a new position in Pennsylvania Real Estate Investment Trust (PEI) in Q2 2016: 692 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #2068 among its holdings.

196 funds tracked by Wall St. Rank hold PEI as of Q2 2016.

Societe Generale held 692 shares of Pennsylvania Real Estate Investment Trust worth $223K as of Q2 2016.
Pennsylvania Real Estate Investment Trust was a new Societe Generale position in Q2 2016.
Pennsylvania Real Estate Investment Trust made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2068 holding.
196 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.