Managed Account Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Managed Account Advisors’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
2015 Q2	$5.44M	Buy	348,254 +8,424	+2%	+$141K	﹤0.01%	1387
2015 Q1	$6.22M	Buy	339,830 +2,277	+0.7%	+$40K	0.01%	1328
2014 Q4	$5.67M	Buy	337,553 +4,885	+1%	+$78.6K	0.01%	1337
2014 Q3	$4.89M	Buy	332,668 +81,222	+32%	+$1.27M	0.01%	1386
2014 Q2	$3.96M	Sell	251,446 -512	-0.2%	-$8.01K	﹤0.01%	1492
2014 Q1	$3.76M	Buy	251,958 +7,449	+3%	+$109K	﹤0.01%	1453
2013 Q4	$3.6M	Sell	244,509 -22,637	-8%	-$329K	﹤0.01%	1461
2013 Q3	$3.69M	Buy	267,146 +464	+0.2%	+$6.31K	0.01%	1393
2013 Q2	$3.71M	Buy	+266,682	New	+$3.85M	0.01%	1339

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

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

BFA

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

ACI

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

BIT

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

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

Managed Account Advisors's ROIC Position: Q2 2015 in Review

Managed Account Advisors increased its Retail Opportunity Investments Corp. (ROIC) stake by 2.5% in Q2 2015, buying an estimated $141K and bringing the position to 348,254 shares worth $5.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Managed Account Advisors first reported a position in ROIC in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.22M in Q1 2015. 169 funds tracked by Wall St. Rank hold ROIC as of Q2 2015.

Managed Account Advisors held 348,254 shares of Retail Opportunity Investments Corp. worth $5.44M as of Q2 2015.
Managed Account Advisors bought 8,424 Retail Opportunity Investments Corp. shares in Q2 2015, an estimated $141K.
Retail Opportunity Investments Corp. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1387 holding.
Managed Account Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Retail Opportunity Investments Corp. position peaked at $6.22M in Q1 2015.
169 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.