T
PEI

TradeWorx’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

TradeWorx’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
2013
Q3 		– Sell
-842
Closed -$239K – 712
2013
Q2 		$239K Buy
+842
New +$249K 0.1% 334

Other funds holding PEI

Vanguard Group
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's PEI Position: Q3 2013 in Review

TradeWorx sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2013, closing a stake of 842 shares — an estimated $239K sold.

TradeWorx first reported a position in PEI in Q2 2013 and held it in 1 quarter. The position peaked at $239K in Q2 2013. 164 funds tracked by Wall St. Rank hold PEI as of Q3 2013.

  • TradeWorx reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2013 after selling out during the quarter.
  • TradeWorx sold 842 Pennsylvania Real Estate Investment Trust shares in Q3 2013, an estimated $239K.
  • TradeWorx first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 1 quarter.
  • TradeWorx's Pennsylvania Real Estate Investment Trust position peaked at $239K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.