MML Investors Services
ROIC icon

MML Investors Services’s Retail Opportunity Investments Corp. ROIC Stock Holding History

MML Investors 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
2018
Q4 		– Sell
-10,549
Closed -$197K – 1636
2018
Q3 		$197K Buy
+10,549
New +$201K ﹤0.01% 1512

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MML Investors Services's ROIC Position: Q4 2018 in Review

MML Investors Services sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2018, closing a stake of 10,549 shares — an estimated $197K sold.

MML Investors Services first reported a position in ROIC in Q3 2018 and held it in 1 quarter. The position peaked at $197K in Q3 2018. 217 funds tracked by Wall St. Rank hold ROIC as of Q4 2018.

  • MML Investors Services reported no remaining Retail Opportunity Investments Corp. position as of Q4 2018 after selling out during the quarter.
  • MML Investors Services sold 10,549 Retail Opportunity Investments Corp. shares in Q4 2018, an estimated $197K.
  • MML Investors Services first reported a position in Retail Opportunity Investments Corp. in Q3 2018 and held it in 1 quarter.
  • MML Investors Services's Retail Opportunity Investments Corp. position peaked at $197K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2018.

Based on MML Investors Services's 13F filing for Q4 2018, filed 14 Feb 2019.