U
PEI

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

UBS’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
Q3 		$428K Buy
1,431
+86
+6% +$25.4K ﹤0.01% 4425
2014
Q2 		$380K Sell
1,345
-824
-38% -$218K ﹤0.01% 4502
2014
Q1 		$588K Sell
2,169
-2,615
-55% -$728K ﹤0.01% 4064
2013
Q4 		$1.36M Buy
4,784
+2,688
+128% +$736K ﹤0.01% 3206
2013
Q3 		$588K Sell
2,096
-723
-26% -$211K ﹤0.01% 3958
2013
Q2 		$798K Buy
+2,819
New +$835K ﹤0.01% 3586

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's PEI Position: Q3 2014 in Review

UBS increased its Pennsylvania Real Estate Investment Trust (PEI) stake by 6.4% in Q3 2014, buying an estimated $25.4K and bringing the position to 1,431 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #4425.

UBS first reported a position in PEI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.36M in Q4 2013. 165 funds tracked by Wall St. Rank hold PEI as of Q3 2014.

  • UBS held 1,431 shares of Pennsylvania Real Estate Investment Trust worth $428K as of Q3 2014.
  • UBS bought 86 Pennsylvania Real Estate Investment Trust shares in Q3 2014, an estimated $25.4K.
  • Pennsylvania Real Estate Investment Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4425 holding.
  • UBS first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pennsylvania Real Estate Investment Trust position peaked at $1.36M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.