Capital One National Association’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Capital One National Association’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
2015 Q2	–	Sell	-83,530	Closed	-$1.34M	–	573
2015 Q1	$1.34M	Sell	83,530 -1,892	-2%	-$31.7K	0.12%	187
2014 Q4	$1.43M	Buy	85,422 +2,208	+3%	+$34.8K	0.14%	184
2014 Q3	$1.22M	Sell	83,214 -11,693	-12%	-$180K	0.12%	197
2014 Q2	$1.46M	Buy	94,907 +1,643	+2%	+$24.1K	0.14%	176
2014 Q1	$1.26M	Buy	+93,264	New	+$1.24M	0.12%	199

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

DLG

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

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capital One National Association's RPAI Position: Q2 2015 in Review

Capital One National Association sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2015, closing a stake of 83,530 shares — an estimated $1.34M sold.

Capital One National Association first reported a position in RPAI in Q1 2014 and held it in 5 quarters. The position peaked at $1.46M in Q2 2014. 221 funds tracked by Wall St. Rank hold RPAI as of Q2 2015.

Capital One National Association reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 83,530 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2015, an estimated $1.34M.
Capital One National Association first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 5 quarters.
Capital One National Association's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.46M in Q2 2014.
221 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.