Managed Account Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Managed Account Advisors’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$7.59M	Buy	545,171 +38,602	+8%	+$587K	0.01%	1219
2015 Q1	$8.12M	Buy	506,569 +73,122	+17%	+$1.23M	0.01%	1177
2014 Q4	$7.23M	Sell	433,447 -20,990	-5%	-$331K	0.01%	1209
2014 Q3	$6.65M	Buy	454,437 +182,887	+67%	+$2.82M	0.01%	1239
2014 Q2	$4.18M	Buy	271,550 +152,838	+129%	+$2.24M	0.01%	1465
2014 Q1	$1.61M	Sell	118,712 -12,666	-10%	-$168K	﹤0.01%	1810
2013 Q4	$1.67M	Sell	131,378 -49,084	-27%	-$665K	﹤0.01%	1774
2013 Q3	$2.48M	Sell	180,462 -122,763	-40%	-$1.74M	﹤0.01%	1566
2013 Q2	$4.33M	Buy	+303,225	New	+$4.57M	0.01%	1259

Other funds holding RPAI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

DLG

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

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Managed Account Advisors increased its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 7.6% in Q2 2015, buying an estimated $587K and bringing the position to 545,171 shares worth $7.59M. The position accounts for 0.01% of the portfolio, ranked #1219.

Managed Account Advisors first reported a position in RPAI in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.12M in Q1 2015. 221 funds tracked by Wall St. Rank hold RPAI as of Q2 2015.

Managed Account Advisors held 545,171 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $7.59M as of Q2 2015.
Managed Account Advisors bought 38,602 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2015, an estimated $587K.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1219 holding.
Managed Account Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $8.12M in Q1 2015.
221 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2015.

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