AMP Capital Investors’s INLAND REAL ESTATE CORP IRC Stock Holding History

AMP Capital Investors’s Portfolio IRC Stock Details IRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-98,167	Closed	-$1.05M	–	1300
2015 Q4	$1.05M	Sell	98,167 -55,293	-36%	-$517K	0.01%	835
2015 Q3	$1.25M	Sell	153,460 -10,115	-6%	-$92.2K	0.01%	786
2015 Q2	$1.54M	Sell	163,575 -1,131,154	-87%	-$11.6M	0.01%	780
2015 Q1	$13.9M	Buy	1,294,729 +167	+0%	+$1.83K	0.08%	265
2014 Q4	$14.4M	Sell	1,294,562 -7,667	-0.6%	-$81.3K	0.09%	257
2014 Q3	$13.1M	Buy	1,302,229 +149,000	+13%	+$1.55M	0.08%	277
2014 Q2	$12.2M	Sell	1,153,229 -49,363	-4%	-$519K	0.08%	303
2014 Q1	$12.4M	Sell	1,202,592 -2,045,381	-63%	-$21.4M	0.08%	286
2013 Q4	$34.7M	Sell	3,247,973 -581,420	-15%	-$6.11M	0.24%	100
2013 Q3	$39.4M	Buy	3,829,393 +273,700	+8%	+$2.81M	0.3%	73
2013 Q2	$36.1M	Buy	+3,555,693	New	+$38.1M	0.28%	75

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

AMP Capital Investors's IRC Position: Q1 2016 in Review

AMP Capital Investors sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 98,167 shares — an estimated $1.05M sold.

AMP Capital Investors first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $39.4M in Q3 2013. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

AMP Capital Investors reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
AMP Capital Investors sold 98,167 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $1.05M.
AMP Capital Investors first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
AMP Capital Investors's INLAND REAL ESTATE CORP position peaked at $39.4M in Q3 2013.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.