FMB
RPAI

Field & Main Bank’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Field & Main Bank’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 		$3K Hold
185
– – ﹤0.01% 201
2015
Q1 		$3K Hold
185
– – ﹤0.01% 198
2014
Q4 		$3K Hold
185
– – ﹤0.01% 198
2014
Q3 		$3K Hold
185
– – ﹤0.01% 190
2014
Q2 		$3K Hold
185
– – ﹤0.01% 184
2014
Q1 		$3K Hold
185
– – ﹤0.01% 179
2013
Q4 		$2K Buy
+185
New +$2.51K ﹤0.01% 183

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Field & Main Bank's RPAI Position: Q2 2015 in Review

Field & Main Bank held its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) position steady in Q2 2015 at 185 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Field & Main Bank first reported a position in RPAI in Q4 2013 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold RPAI as of Q2 2015.

  • Field & Main Bank held 185 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $3K as of Q2 2015.
  • Field & Main Bank left its RETAIL PROPERTIES OF AMERICA, INC. share count unchanged in Q2 2015.
  • RETAIL PROPERTIES OF AMERICA, INC. made up ﹤0.01% of Field & Main Bank's portfolio in Q2 2015, its #201 holding.
  • Field & Main Bank first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and has held it in 7 quarters since.
  • 221 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.