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

FDx Advisors’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
2016 Q1	–	Sell	-10,824	Closed	-$160K	–	968
2015 Q4	$160K	Sell	10,824 -2,884	-21%	-$42.7K	0.01%	835
2015 Q3	$193K	Buy	+13,708	New	+$196K	0.02%	708
2015 Q2	–	Sell	-12,800	Closed	-$205K	–	1045
2015 Q1	$205K	Sell	12,800 -3,980	-24%	-$66.7K	﹤0.01%	1445
2014 Q4	$280K	Buy	+16,780	New	+$264K	0.02%	744

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 $34.8B AUM 20.7% 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 16.07% 1-Year Est. Return

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

LIMS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FDx Advisors's RPAI Position: Q1 2016 in Review

FDx Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2016, closing a stake of 10,824 shares — an estimated $160K sold.

FDx Advisors first reported a position in RPAI in Q4 2014 and held it in 4 quarters. The position peaked at $280K in Q4 2014. 238 funds tracked by Wall St. Rank hold RPAI as of Q1 2016.

FDx Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2016 after selling out during the quarter.
FDx Advisors sold 10,824 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2016, an estimated $160K.
FDx Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and held it in 4 quarters.
FDx Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $280K in Q4 2014.
238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2016.

Based on FDx Advisors's 13F filing for Q1 2016, filed 17 May 2016.