Axa’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Axa’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,500	Closed	-$21K	–	1344
2013 Q2	$21K	Buy	+1,500	New	+$22.6K	﹤0.01%	1213

Other funds holding RPAI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

DLG

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Axa's RPAI Position: Q3 2013 in Review

Axa sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2013, closing a stake of 1,500 shares — an estimated $21K sold.

Axa first reported a position in RPAI in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 169 funds tracked by Wall St. Rank hold RPAI as of Q3 2013.

Axa reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2013 after selling out during the quarter.
Axa sold 1,500 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2013, an estimated $21K.
Axa first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 1 quarter.
Axa's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $21K in Q2 2013.
169 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2013.

Based on Axa's 13F filing for Q3 2013, filed 13 Nov 2013.