Old Second National Bank of Aurora’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Old Second National Bank of Aurora’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	–	Sell	-792	Closed	-$12K	–	316
2014 Q3	$12K	Sell	792 -3,208	-80%	-$49.4K	0.01%	203
2014 Q2	$62K	Hold	4,000	–	–	0.03%	114
2014 Q1	$54K	Hold	4,000	–	–	0.03%	124
2013 Q4	$51K	Buy	4,000 +1,000	+33%	+$13.5K	0.02%	128
2013 Q3	$41K	Hold	3,000	–	–	0.02%	136
2013 Q2	$43K	Buy	+3,000	New	+$45.2K	0.02%	128

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 $51.1B AUM 35.55% 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 16.26% 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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Old Second National Bank of Aurora's RPAI Position: Q4 2014 in Review

Old Second National Bank of Aurora sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2014, closing a stake of 792 shares — an estimated $12K sold.

Old Second National Bank of Aurora first reported a position in RPAI in Q2 2013 and held it in 6 quarters. The position peaked at $62K in Q2 2014. 234 funds tracked by Wall St. Rank hold RPAI as of Q4 2014.

Old Second National Bank of Aurora reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2014 after selling out during the quarter.
Old Second National Bank of Aurora sold 792 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2014, an estimated $12K.
Old Second National Bank of Aurora first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 6 quarters.
Old Second National Bank of Aurora's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $62K in Q2 2014.
234 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2014.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2014, filed 4 Feb 2015.