Thomas White International’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Thomas White International’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
2017 Q1	–	Sell	-17	Closed	-$5K	–	366
2016 Q4	$5K	Hold	17	–	–	﹤0.01%	288
2016 Q3	$6K	Hold	17	–	–	﹤0.01%	253
2016 Q2	$5K	Sell	17 -39	-70%	-$12.9K	﹤0.01%	249
2016 Q1	$18K	Hold	56	–	–	﹤0.01%	232
2015 Q4	$18K	Hold	56	–	–	﹤0.01%	249
2015 Q3	$17K	Hold	56	–	–	﹤0.01%	284
2015 Q2	$18K	Buy	56 +19	+51%	+$6.4K	﹤0.01%	287
2015 Q1	$13K	Hold	37	–	–	﹤0.01%	292
2014 Q4	$13K	Hold	37	–	–	﹤0.01%	290
2014 Q3	$11K	Hold	37	–	–	﹤0.01%	295
2014 Q2	$11K	Hold	37	–	–	﹤0.01%	308
2014 Q1	$10K	Hold	37	–	–	﹤0.01%	309
2013 Q4	$11K	Hold	37	–	–	﹤0.01%	312
2013 Q3	$10K	Hold	37	–	–	﹤0.01%	319
2013 Q2	$11K	Buy	+37	New	+$11K	﹤0.01%	267

Other funds holding PEI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AAMU

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KRV Capital New York $255M AUM 18.27% 1-Year Est. Return

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

Thomas White International's PEI Position: Q1 2017 in Review

Thomas White International sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2017, closing a stake of 17 shares — an estimated $5K sold.

Thomas White International first reported a position in PEI in Q2 2013 and held it in 15 quarters. The position peaked at $18K in Q1 2016. 202 funds tracked by Wall St. Rank hold PEI as of Q1 2017.

Thomas White International reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2017 after selling out during the quarter.
Thomas White International sold 17 Pennsylvania Real Estate Investment Trust shares in Q1 2017, an estimated $5K.
Thomas White International first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 15 quarters.
Thomas White International's Pennsylvania Real Estate Investment Trust position peaked at $18K in Q1 2016.
202 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2017.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.