Northern Trust Company of Connecticut’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.92M	Hold	229,540	–	–	0.02%	909
2013 Q3	$3.16M	Hold	229,540	–	–	0.02%	874
2013 Q2	$3.28M	Buy	+229,540	New	+$3.46M	0.02%	821

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

DCMA

Daiwa Capital Markets America New York $11.8B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's RPAI Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) position steady in Q4 2013 at 229,540 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #909.

Northern Trust Company of Connecticut first reported a position in RPAI in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.28M in Q2 2013. 202 funds tracked by Wall St. Rank hold RPAI as of Q4 2013.

Northern Trust Company of Connecticut held 229,540 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $2.92M as of Q4 2013.
Northern Trust Company of Connecticut left its RETAIL PROPERTIES OF AMERICA, INC. share count unchanged in Q4 2013.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #909 holding.
Northern Trust Company of Connecticut first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $3.28M in Q2 2013.
202 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.