Wellington Management Group’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Wellington Management Group’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 Q2	–	Sell	-7,659	Closed	-$1.74M	–	2410
2017 Q1	$1.74M	Sell	7,659 -8,144	-52%	-$2.06M	﹤0.01%	1775
2016 Q4	$4.49M	Buy	15,803 +8,899	+129%	+$2.66M	﹤0.01%	1436
2016 Q3	$2.38M	Buy	6,904 +3,093	+81%	+$1.11M	﹤0.01%	1610
2016 Q2	$1.23M	Buy	+3,811	New	+$1.26M	﹤0.01%	1732
2015 Q4	–	Sell	-2,528	Closed	-$752K	–	2349
2015 Q3	$752K	Buy	2,528 +41	+2%	+$12.9K	﹤0.01%	1889
2015 Q2	$796K	Hold	2,487	–	–	﹤0.01%	1879
2015 Q1	$866K	Hold	2,487	–	–	﹤0.01%	1876
2014 Q4	$875K	Hold	2,487	–	–	﹤0.01%	1882
2014 Q3	$744K	Hold	2,487	–	–	﹤0.01%	1897
2014 Q2	$702K	Sell	2,487 -32	-1%	-$8.47K	﹤0.01%	1901
2014 Q1	$682K	Buy	+2,519	New	+$701K	﹤0.01%	1914

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wellington Management Group's PEI Position: Q2 2017 in Review

Wellington Management Group sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2017, closing a stake of 7,659 shares — an estimated $1.74M sold.

Wellington Management Group first reported a position in PEI in Q1 2014 and held it in 11 quarters. The position peaked at $4.49M in Q4 2016. 189 funds tracked by Wall St. Rank hold PEI as of Q2 2017.

Wellington Management Group reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2017 after selling out during the quarter.
Wellington Management Group sold 7,659 Pennsylvania Real Estate Investment Trust shares in Q2 2017, an estimated $1.74M.
Wellington Management Group first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2014 and held it in 11 quarters.
Wellington Management Group's Pennsylvania Real Estate Investment Trust position peaked at $4.49M in Q4 2016.
189 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.