New England Securities’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

New England Securities’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
2014 Q4	$11K	Sell	673 -2,000	-75%	-$31.5K	﹤0.01%	1067
2014 Q3	$39K	Hold	2,673	–	–	0.01%	691
2014 Q2	$41K	Sell	2,673 -2,487	-48%	-$36.5K	0.01%	667
2014 Q1	$70K	Sell	5,160 -6,504	-56%	-$86.4K	0.03%	467
2013 Q4	$148K	Buy	11,664 +7,794	+201%	+$106K	0.06%	317
2013 Q3	$53K	Hold	3,870	–	–	0.03%	479
2013 Q2	$55K	Buy	+3,870	New	+$58.3K	0.04%	409

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

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

DLG

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LIMS

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

BFA

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

New England Securities's RPAI Position: Q4 2014 in Review

New England Securities reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 75% in Q4 2014, selling an estimated $31.5K and leaving 673 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

New England Securities first reported a position in RPAI in Q2 2013 and has held it in 7 quarters since. The position peaked at $148K in Q4 2013. 234 funds tracked by Wall St. Rank hold RPAI as of Q4 2014.

New England Securities held 673 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $11K as of Q4 2014.
New England Securities sold 2,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2014, an estimated $31.5K.
RETAIL PROPERTIES OF AMERICA, INC. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1067 holding.
New England Securities first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 7 quarters since.
New England Securities's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $148K in Q4 2013.
234 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.