First Horizon Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

First Horizon Advisors’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
2016 Q3	–	Sell	-987	Closed	-$19K	–	1511
2016 Q2	$19K	Buy	987 +34	+4%	+$617	﹤0.01%	786
2016 Q1	$17K	Buy	953 +127	+15%	+$2.15K	﹤0.01%	853
2015 Q4	$14K	Hold	826	–	–	﹤0.01%	850
2015 Q3	$12K	Hold	826	–	–	﹤0.01%	948
2015 Q2	$13K	Buy	826 +198	+32%	+$3.46K	﹤0.01%	961
2015 Q1	$12K	Buy	628 +14	+2%	+$268	﹤0.01%	1000
2014 Q4	$12K	Buy	+614	New	+$10.7K	﹤0.01%	994

Other funds holding RPT

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Horizon Advisors's RPT Position: Q3 2016 in Review

First Horizon Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2016, closing a stake of 987 shares — an estimated $19K sold.

First Horizon Advisors first reported a position in RPT in Q4 2014 and held it in 7 quarters. The position peaked at $19K in Q2 2016. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2016.

First Horizon Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2016 after selling out during the quarter.
First Horizon Advisors sold 987 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2016, an estimated $19K.
First Horizon Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2014 and held it in 7 quarters.
First Horizon Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $19K in Q2 2016.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2016.

Based on First Horizon Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.