William Marsh Rice University’s JBG SMITH JBGS Stock Holding History

William Marsh Rice University’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-177,538	Closed	-$7.34M	–	6
2019 Q1	$7.34M	Hold	177,538	–	–	7.47%	3
2018 Q4	$6.18M	Hold	177,538	–	–	7.5%	3
2018 Q3	$6.54M	Hold	177,538	–	–	5.34%	3
2018 Q2	$6.47M	Hold	177,538	–	–	4.87%	3
2018 Q1	$5.99M	Hold	177,538	–	–	5.2%	3
2017 Q4	$6.17M	Hold	177,538	–	–	5.01%	3
2017 Q3	$6.07M	Buy	+177,538	New	+$6.02M	5.11%	3

Other funds holding JBGS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

William Marsh Rice University's JBGS Position: Q2 2019 in Review

William Marsh Rice University sold out of JBG SMITH (JBGS) in Q2 2019, closing a stake of 177,538 shares — an estimated $7.34M sold.

William Marsh Rice University first reported a position in JBGS in Q3 2017 and held it in 7 quarters. The position peaked at $7.34M in Q1 2019. 271 funds tracked by Wall St. Rank hold JBGS as of Q2 2019.

William Marsh Rice University reported no remaining JBG SMITH position as of Q2 2019 after selling out during the quarter.
William Marsh Rice University sold 177,538 JBG SMITH shares in Q2 2019, an estimated $7.34M.
William Marsh Rice University first reported a position in JBG SMITH in Q3 2017 and held it in 7 quarters.
William Marsh Rice University's JBG SMITH position peaked at $7.34M in Q1 2019.
271 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2019.

Based on William Marsh Rice University's 13F filing for Q2 2019, filed 14 Aug 2019.