MUFG Americas’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

MUFG Americas’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 Q3	–	Sell	-2,832	Closed	-$48K	–	1171
2016 Q2	$48K	Hold	2,832	–	–	﹤0.01%	565
2016 Q1	$45K	Hold	2,832	–	–	﹤0.01%	589
2015 Q4	$42K	Hold	2,832	–	–	﹤0.01%	597
2015 Q3	$40K	Hold	2,832	–	–	﹤0.01%	636
2015 Q2	$39K	Buy	+2,832	New	+$43K	﹤0.01%	655

Other funds holding RPAI

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LIMS

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MUFG Americas's RPAI Position: Q3 2016 in Review

MUFG Americas sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2016, closing a stake of 2,832 shares — an estimated $48K sold.

MUFG Americas first reported a position in RPAI in Q2 2015 and held it in 5 quarters. The position peaked at $48K in Q2 2016. 245 funds tracked by Wall St. Rank hold RPAI as of Q3 2016.

MUFG Americas reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2016 after selling out during the quarter.
MUFG Americas sold 2,832 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2016, an estimated $48K.
MUFG Americas first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2015 and held it in 5 quarters.
MUFG Americas's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $48K in Q2 2016.
245 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.