TAM
PEI

Telluride Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Telluride Asset 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
Q1 		– Sell
-1,045
Closed -$297K – 367
2013
Q4 		$297K Buy
+1,045
New +$286K 0.35% 71

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Telluride Asset Management's PEI Position: Q1 2014 in Review

Telluride Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2014, closing a stake of 1,045 shares — an estimated $297K sold.

Telluride Asset Management first reported a position in PEI in Q4 2013 and held it in 1 quarter. The position peaked at $297K in Q4 2013. 183 funds tracked by Wall St. Rank hold PEI as of Q1 2014.

  • Telluride Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 1,045 Pennsylvania Real Estate Investment Trust shares in Q1 2014, an estimated $297K.
  • Telluride Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $297K in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.