VKH
PEI

Virtu KCG Holdings’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-1,646
Closed -$529K – 3841
2016
Q2 		$529K Buy
+1,646
New +$545K 0.01% 1313
2013
Q4 		– Sell
-742
Closed -$208K – 4694
2013
Q3 		$208K Buy
+742
New +$216K ﹤0.01% 3087

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Virtu KCG Holdings's PEI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2016, closing a stake of 1,646 shares — an estimated $529K sold.

Virtu KCG Holdings first reported a position in PEI in Q3 2013 and held it in 2 quarters. The position peaked at $529K in Q2 2016. 198 funds tracked by Wall St. Rank hold PEI as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,646 Pennsylvania Real Estate Investment Trust shares in Q3 2016, an estimated $529K.
  • Virtu KCG Holdings first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Pennsylvania Real Estate Investment Trust position peaked at $529K in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.