I.G. Investment Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

I.G. Investment Management’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	-32,651	Closed	-$640K	–	938
2016 Q2	$640K	Hold	32,651	–	–	﹤0.01%	735
2016 Q1	$589K	Sell	32,651 -2,110	-6%	-$35.7K	﹤0.01%	739
2015 Q4	$577K	Hold	34,761	–	–	﹤0.01%	736
2015 Q3	$522K	Hold	34,761	–	–	﹤0.01%	732
2015 Q2	$567K	Buy	34,761 +8,124	+30%	+$142K	﹤0.01%	730
2015 Q1	$495K	Buy	26,637 +6,453	+32%	+$123K	﹤0.01%	736
2014 Q4	$378K	Buy	20,184 +4,502	+29%	+$78.6K	﹤0.01%	745
2014 Q3	$255K	Buy	+15,682	New	+$263K	﹤0.01%	730

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 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

I.G. Investment Management's RPT Position: Q3 2016 in Review

I.G. Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2016, closing a stake of 32,651 shares — an estimated $640K sold.

I.G. Investment Management first reported a position in RPT in Q3 2014 and held it in 8 quarters. The position peaked at $640K in Q2 2016. 169 funds tracked by Wall St. Rank hold RPT as of Q3 2016.

I.G. Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 32,651 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2016, an estimated $640K.
I.G. Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2014 and held it in 8 quarters.
I.G. Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $640K 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 I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.