McKinley Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

McKinley Capital Management’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
2014 Q3	–	Sell	-17,330	Closed	-$288K	–	380
2014 Q2	$288K	Sell	17,330 -13,500	-44%	-$222K	0.01%	281
2014 Q1	$503K	Hold	30,830	–	–	0.02%	284
2013 Q4	$485K	Sell	30,830 -11,470	-27%	-$181K	0.02%	303
2013 Q3	$652K	Hold	42,300	–	–	0.03%	256
2013 Q2	$657K	Buy	+42,300	New	+$690K	0.03%	232

Other funds holding RPT

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

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

CIMLRA

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

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

BFA

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

McKinley Capital Management's RPT Position: Q3 2014 in Review

McKinley Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2014, closing a stake of 17,330 shares — an estimated $288K sold.

McKinley Capital Management first reported a position in RPT in Q2 2013 and held it in 5 quarters. The position peaked at $657K in Q2 2013. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2014.

McKinley Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2014 after selling out during the quarter.
McKinley Capital Management sold 17,330 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2014, an estimated $288K.
McKinley Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 5 quarters.
McKinley Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $657K in Q2 2013.
157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.