Amica Pension Fund Board of Trustees’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,443	Closed	-$102K	–	448
2016 Q3	$102K	Hold	5,443	–	–	0.01%	400
2016 Q2	$107K	Hold	5,443	–	–	0.01%	410
2016 Q1	$98K	Hold	5,443	–	–	0.01%	411
2015 Q4	$90K	Hold	5,443	–	–	0.01%	415
2015 Q3	$82K	Hold	5,443	–	–	0.01%	389
2015 Q2	$89K	Buy	+5,443	New	+$95.2K	0.01%	391
2014 Q4	–	Sell	-6,404	Closed	-$104K	–	381
2014 Q3	$104K	Buy	6,404 +2,204	+52%	+$36.9K	0.01%	372
2014 Q2	$70K	Hold	4,200	–	–	0.01%	378
2014 Q1	$68K	Hold	4,200	–	–	0.01%	375
2013 Q4	$66K	Hold	4,200	–	–	0.01%	377
2013 Q3	$65K	Hold	4,200	–	–	0.01%	379
2013 Q2	$65K	Buy	+4,200	New	+$68.6K	0.01%	387

Other funds holding RPT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's RPT Position: Q4 2016 in Review

Amica Pension Fund Board of Trustees sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2016, closing a stake of 5,443 shares — an estimated $102K sold.

Amica Pension Fund Board of Trustees first reported a position in RPT in Q2 2013 and held it in 12 quarters. The position peaked at $107K in Q2 2016. 185 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

Amica Pension Fund Board of Trustees reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 5,443 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2016, an estimated $102K.
Amica Pension Fund Board of Trustees first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $107K in Q2 2016.
185 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.