Managed Account Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.31M	Sell	203,148 -144,017	-41%	-$2.52M	﹤0.01%	1614
2015 Q1	$6.46M	Sell	347,165 -82,438	-19%	-$1.58M	0.01%	1308
2014 Q4	$8.05M	Sell	429,603 -115,639	-21%	-$2.02M	0.01%	1157
2014 Q3	$8.86M	Buy	545,242 +102,955	+23%	+$1.73M	0.01%	1093
2014 Q2	$7.35M	Buy	442,287 +107,341	+32%	+$1.76M	0.01%	1169
2014 Q1	$5.46M	Sell	334,946 -11,693	-3%	-$187K	0.01%	1270
2013 Q4	$5.46M	Sell	346,639 -2,760	-0.8%	-$43.4K	0.01%	1255
2013 Q3	$5.38M	Sell	349,399 -126,767	-27%	-$1.95M	0.01%	1207
2013 Q2	$7.39M	Buy	+476,166	New	+$7.77M	0.01%	1021

Other funds holding RPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

LIMS

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Managed Account Advisors reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 41% in Q2 2015, selling an estimated $2.52M and leaving 203,148 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Managed Account Advisors first reported a position in RPT in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.86M in Q3 2014. 151 funds tracked by Wall St. Rank hold RPT as of Q2 2015.

Managed Account Advisors held 203,148 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $3.31M as of Q2 2015.
Managed Account Advisors sold 144,017 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2015, an estimated $2.52M.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1614 holding.
Managed Account Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $8.86M in Q3 2014.
151 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2015.

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