Independent Order of Foresters’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Independent Order of Foresters’s Portfolio RSE Stock Details RSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,932	Closed	-$91K	–	118
2014 Q4	$91K	Hold	4,932	–	–	0.09%	103
2014 Q3	$80K	Sell	4,932 -26,000	-84%	-$448K	0.08%	105
2014 Q2	$529K	Buy	30,932 +3,000	+11%	+$50.2K	0.48%	55
2014 Q1	$481K	Buy	27,932 +27,900	+87,188%	+$508K	0.44%	58
2013 Q4	$1K	Sell	32 -20,000	-100%	-$426K	﹤0.01%	124
2013 Q3	$412K	Sell	20,032 -750	-4%	-$14.9K	0.4%	68
2013 Q2	$408K	Buy	+20,782	New	+$405K	0.41%	64

Other funds holding RSE

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

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

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Independent Order of Foresters's RSE Position: Q1 2015 in Review

Independent Order of Foresters sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2015, closing a stake of 4,932 shares — an estimated $91K sold.

Independent Order of Foresters first reported a position in RSE in Q2 2013 and held it in 7 quarters. The position peaked at $529K in Q2 2014. 119 funds tracked by Wall St. Rank hold RSE as of Q1 2015.

Independent Order of Foresters reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2015 after selling out during the quarter.
Independent Order of Foresters sold 4,932 ROUSE PPTYS INC COM (DE) shares in Q1 2015, an estimated $91K.
Independent Order of Foresters first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 7 quarters.
Independent Order of Foresters's ROUSE PPTYS INC COM (DE) position peaked at $529K in Q2 2014.
119 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2015.

Based on Independent Order of Foresters's 13F filing for Q1 2015, filed 12 May 2015.