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

Whittier Trust’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
2018 Q2	–	Sell	-5	Closed	-$1K	–	1377
2018 Q1	$1K	Buy	+5	New	+$797	﹤0.01%	1314
2017 Q4	–	Sell	-777	Closed	-$122K	–	1402
2017 Q3	$122K	Hold	777	–	–	﹤0.01%	574
2017 Q2	$132K	Hold	777	–	–	0.01%	538
2017 Q1	$176K	Hold	777	–	–	0.01%	491
2016 Q4	$221K	Hold	777	–	–	0.01%	454
2016 Q3	$268K	Hold	777	–	–	0.01%	422
2016 Q2	$250K	Hold	777	–	–	0.01%	424
2016 Q1	$255K	Hold	777	–	–	0.01%	416
2015 Q4	$255K	Hold	777	–	–	0.01%	425
2015 Q3	$231K	Hold	777	–	–	0.01%	434
2015 Q2	$249K	Hold	777	–	–	0.01%	447
2015 Q1	$271K	Buy	+777	New	+$276K	0.01%	431

Other funds holding PEI

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Whittier Trust's PEI Position: Q2 2018 in Review

Whittier Trust sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2018, closing a stake of 5 shares — an estimated $1K sold.

Whittier Trust first reported a position in PEI in Q1 2015 and held it in 12 quarters. The position peaked at $271K in Q1 2015. 204 funds tracked by Wall St. Rank hold PEI as of Q2 2018.

Whittier Trust reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2018 after selling out during the quarter.
Whittier Trust sold 5 Pennsylvania Real Estate Investment Trust shares in Q2 2018, an estimated $1K.
Whittier Trust first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2015 and held it in 12 quarters.
Whittier Trust's Pennsylvania Real Estate Investment Trust position peaked at $271K in Q1 2015.
204 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2018.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.