Aberdeen Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Aberdeen Asset Management’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-105,994	Closed	-$1.56M	–	737
2014 Q3	$1.56M	Hold	105,994	–	–	﹤0.01%	644
2014 Q2	$1.67M	Buy	+105,994	New	+$1.66M	﹤0.01%	650

Other funds holding ROIC

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

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

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

BFA

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BIT

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

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ACM

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

Aberdeen Asset Management's ROIC Position: Q4 2014 in Review

Aberdeen Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2014, closing a stake of 105,994 shares — an estimated $1.56M sold.

Aberdeen Asset Management first reported a position in ROIC in Q2 2014 and held it in 2 quarters. The position peaked at $1.67M in Q2 2014. 169 funds tracked by Wall St. Rank hold ROIC as of Q4 2014.

Aberdeen Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2014 after selling out during the quarter.
Aberdeen Asset Management sold 105,994 Retail Opportunity Investments Corp. shares in Q4 2014, an estimated $1.56M.
Aberdeen Asset Management first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 2 quarters.
Aberdeen Asset Management's Retail Opportunity Investments Corp. position peaked at $1.67M in Q2 2014.
169 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2014.

Based on Aberdeen Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.