William Blair & Company’s Pebblebrook Hotel Trust PEB Stock Holding History

William Blair & Company’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-581,103	Closed	-$24.9M	–	1507
2015 Q2	$24.9M	Buy	581,103 +32,415	+6%	+$1.41M	0.04%	541
2015 Q1	$25.6M	Buy	548,688 +10,858	+2%	+$518K	0.04%	503
2014 Q4	$24.5M	Sell	537,830 -26,047	-5%	-$1.09M	0.04%	529
2014 Q3	$21.1M	Buy	563,877 +6,704	+1%	+$253K	0.04%	558
2014 Q2	$20.6M	Sell	557,173 -31,991	-5%	-$1.12M	0.03%	564
2014 Q1	$19.9M	Buy	589,164 +84,301	+17%	+$2.71M	0.03%	551
2013 Q4	$15.5M	Buy	504,863 +51,561	+11%	+$1.52M	0.03%	633
2013 Q3	$13M	Buy	453,302 +13,817	+3%	+$377K	0.02%	650
2013 Q2	$11.4M	Buy	+439,485	New	+$11.6M	0.02%	669

Other funds holding PEB

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company's PEB Position: Q3 2015 in Review

William Blair & Company sold out of Pebblebrook Hotel Trust (PEB) in Q3 2015, closing a stake of 581,103 shares — an estimated $24.9M sold.

William Blair & Company first reported a position in PEB in Q2 2013 and held it in 9 quarters. The position peaked at $25.6M in Q1 2015. 192 funds tracked by Wall St. Rank hold PEB as of Q3 2015.

William Blair & Company reported no remaining Pebblebrook Hotel Trust position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 581,103 Pebblebrook Hotel Trust shares in Q3 2015, an estimated $24.9M.
William Blair & Company first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 9 quarters.
William Blair & Company's Pebblebrook Hotel Trust position peaked at $25.6M in Q1 2015.
192 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.