MTB
RPAI

Mizuho Trust & Banking’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-58,596
Closed -$984K – 730
2016
Q3 		$984K Buy
58,596
+12,753
+28% +$217K ﹤0.01% 704
2016
Q2 		$775K Buy
45,843
+2,255
+5% +$36.5K ﹤0.01% 718
2016
Q1 		$691K Sell
43,588
-1,058
-2% -$16K ﹤0.01% 706
2015
Q4 		$665K Buy
44,646
+840
+2% +$12.4K ﹤0.01% 663
2015
Q3 		$617K Sell
43,806
-10,300
-19% -$148K ﹤0.01% 701
2015
Q2 		$754K Sell
54,106
-2,405
-4% -$36.5K ﹤0.01% 709
2015
Q1 		$906K Buy
56,511
+5,293
+10% +$88.7K ﹤0.01% 735
2014
Q4 		$855K Sell
51,218
-9,562
-16% -$151K ﹤0.01% 749
2014
Q3 		$890K Buy
60,780
+19,612
+48% +$302K ﹤0.01% 734
2014
Q2 		$633K Sell
41,168
-2,210
-5% -$32.5K ﹤0.01% 745
2014
Q1 		$587K Sell
43,378
-12,858
-23% -$171K ﹤0.01% 750
2013
Q4 		$715K Buy
+56,236
New +$762K ﹤0.01% 723

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Mizuho Trust & Banking's RPAI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2016, closing a stake of 58,596 shares — an estimated $984K sold.

Mizuho Trust & Banking first reported a position in RPAI in Q4 2013 and held it in 12 quarters. The position peaked at $984K in Q3 2016. 275 funds tracked by Wall St. Rank hold RPAI as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 58,596 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2016, an estimated $984K.
  • Mizuho Trust & Banking first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $984K in Q3 2016.
  • 275 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.