Massachusetts Financial Services
ROIC

Massachusetts Financial Services’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Massachusetts Financial Services’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
2014
Q2 		– Sell
-1,048,740
Closed -$15.7M – 920
2014
Q1 		$15.7M Buy
1,048,740
+7,490
+0.7% +$109K 0.01% 532
2013
Q4 		$15.3M Sell
1,041,250
-159,420
-13% -$2.31M 0.01% 506
2013
Q3 		$16.6M Buy
1,200,670
+111,790
+10% +$1.52M 0.01% 497
2013
Q2 		$15.1M Buy
+1,088,880
New +$15.7M 0.01% 484

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Massachusetts Financial Services's ROIC Position: Q2 2014 in Review

Massachusetts Financial Services sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2014, closing a stake of 1,048,740 shares — an estimated $15.7M sold.

Massachusetts Financial Services first reported a position in ROIC in Q2 2013 and held it in 4 quarters. The position peaked at $16.6M in Q3 2013. 178 funds tracked by Wall St. Rank hold ROIC as of Q2 2014.

  • Massachusetts Financial Services reported no remaining Retail Opportunity Investments Corp. position as of Q2 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,048,740 Retail Opportunity Investments Corp. shares in Q2 2014, an estimated $15.7M.
  • Massachusetts Financial Services first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's Retail Opportunity Investments Corp. position peaked at $16.6M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2014.

Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.