Kemper Corp Master Retirement Trust’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,850	Closed	-$238K	–	102
2016 Q1	$238K	Hold	11,850	–	–	0.12%	86
2015 Q4	$212K	Sell	11,850 -1,150	-9%	-$20.5K	0.11%	91
2015 Q3	$215K	Buy	13,000 +250	+2%	+$4.13K	0.11%	93
2015 Q2	$199K	Buy	12,750 +1,350	+12%	+$22.6K	0.09%	100
2015 Q1	$209K	Buy	11,400 +200	+2%	+$3.51K	0.09%	94
2014 Q4	$188K	Buy	11,200 +4,100	+58%	+$66K	0.08%	92
2014 Q3	$104K	Buy	7,100 +4,750	+202%	+$74.2K	0.04%	95
2014 Q2	$37K	Buy	+2,350	New	+$36.8K	0.01%	96

Other funds holding ROIC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kemper Corp Master Retirement Trust's ROIC Position: Q2 2016 in Review

Kemper Corp Master Retirement Trust sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2016, closing a stake of 11,850 shares — an estimated $238K sold.

Kemper Corp Master Retirement Trust first reported a position in ROIC in Q2 2014 and held it in 8 quarters. The position peaked at $238K in Q1 2016. 194 funds tracked by Wall St. Rank hold ROIC as of Q2 2016.

Kemper Corp Master Retirement Trust reported no remaining Retail Opportunity Investments Corp. position as of Q2 2016 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 11,850 Retail Opportunity Investments Corp. shares in Q2 2016, an estimated $238K.
Kemper Corp Master Retirement Trust first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 8 quarters.
Kemper Corp Master Retirement Trust's Retail Opportunity Investments Corp. position peaked at $238K in Q1 2016.
194 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2016, filed 12 Aug 2016.