Commonwealth Bank of Australia’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-34,480	Closed	-$562K	–	1055
2014 Q1	$562K	Hold	34,480	–	–	﹤0.01%	1007
2013 Q4	$543K	Buy	34,480 +9,761	+39%	+$154K	﹤0.01%	982
2013 Q3	$381K	Sell	24,719 -113,893	-82%	-$1.75M	﹤0.01%	1040
2013 Q2	$2.15M	Buy	+138,612	New	+$2.26M	0.02%	561

Other funds holding RPT

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

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

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

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

BFA

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Commonwealth Bank of Australia's RPT Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2014, closing a stake of 34,480 shares — an estimated $562K sold.

Commonwealth Bank of Australia first reported a position in RPT in Q2 2013 and held it in 4 quarters. The position peaked at $2.15M in Q2 2013. 160 funds tracked by Wall St. Rank hold RPT as of Q2 2014.

Commonwealth Bank of Australia reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 34,480 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2014, an estimated $562K.
Commonwealth Bank of Australia first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.15M in Q2 2013.
160 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.