Commonwealth Bank of Australia’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Commonwealth Bank of Australia’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
2015 Q1	–	Sell	-871,094	Closed	-$14.6M	–	780
2014 Q4	$14.6M	Sell	871,094 -439,562	-34%	-$7.07M	0.21%	84
2014 Q3	$19.3M	Sell	1,310,656 -41,384	-3%	-$646K	0.25%	81
2014 Q2	$21.3M	Buy	1,352,040 +480,886	+55%	+$7.52M	0.29%	75
2014 Q1	$13M	Buy	871,154 +13,313	+2%	+$194K	0.08%	235
2013 Q4	$12.6M	Buy	857,841 +652	+0.1%	+$9.47K	0.09%	236
2013 Q3	$11.8M	Sell	857,189 -153,967	-15%	-$2.09M	0.09%	222
2013 Q2	$14.1M	Buy	+1,011,156	New	+$14.6M	0.11%	192

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 $609B AUM 40.19% 1-Year Est. Return

BFA

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

ACI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1.67B AUM 19.67% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Bank of Australia's ROIC Position: Q1 2015 in Review

Commonwealth Bank of Australia sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2015, closing a stake of 871,094 shares — an estimated $14.6M sold.

Commonwealth Bank of Australia first reported a position in ROIC in Q2 2013 and held it in 7 quarters. The position peaked at $21.3M in Q2 2014. 169 funds tracked by Wall St. Rank hold ROIC as of Q1 2015.

Commonwealth Bank of Australia reported no remaining Retail Opportunity Investments Corp. position as of Q1 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 871,094 Retail Opportunity Investments Corp. shares in Q1 2015, an estimated $14.6M.
Commonwealth Bank of Australia first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 7 quarters.
Commonwealth Bank of Australia's Retail Opportunity Investments Corp. position peaked at $21.3M in Q2 2014.
169 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2015, filed 15 May 2015.