Macquarie Group’s INLAND REAL ESTATE CORP IRC Stock Holding History

Macquarie Group’s Portfolio IRC Stock Details IRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,900	Closed	-$264K	–	1668
2015 Q4	$264K	Sell	24,900 -143,200	-85%	-$1.34M	﹤0.01%	1293
2015 Q3	$1.36M	Buy	168,100 +20,500	+14%	+$187K	﹤0.01%	1072
2015 Q2	$1.39M	Hold	147,600	–	–	﹤0.01%	1112
2015 Q1	$1.58M	Sell	147,600 -14,600	-9%	-$160K	﹤0.01%	1067
2014 Q4	$1.77M	Hold	162,200	–	–	﹤0.01%	1048
2014 Q3	$1.61M	Hold	162,200	–	–	﹤0.01%	1068
2014 Q2	$1.72M	Sell	162,200 -11,600	-7%	-$122K	﹤0.01%	1088
2014 Q1	$1.83M	Sell	173,800 -26,600	-13%	-$278K	﹤0.01%	1038
2013 Q4	$2.11M	Hold	200,400	–	–	﹤0.01%	965
2013 Q3	$2.05M	Buy	200,400 +35,060	+21%	+$360K	﹤0.01%	933
2013 Q2	$1.69M	Buy	+165,340	New	+$1.77M	﹤0.01%	981

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Macquarie Group's IRC Position: Q1 2016 in Review

Macquarie Group sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 24,900 shares — an estimated $264K sold.

Macquarie Group first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $2.11M in Q4 2013. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

Macquarie Group reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 24,900 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $264K.
Macquarie Group first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
Macquarie Group's INLAND REAL ESTATE CORP position peaked at $2.11M in Q4 2013.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.