P
ROIC

Palladiem’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Palladiem’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
2015
Q3 		– Sell
-825
Closed -$13K – 231
2015
Q2 		$13K Buy
+825
New +$13.8K 0.01% 122

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Palladiem's ROIC Position: Q3 2015 in Review

Palladiem sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2015, closing a stake of 825 shares — an estimated $13K sold.

Palladiem first reported a position in ROIC in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 187 funds tracked by Wall St. Rank hold ROIC as of Q3 2015.

  • Palladiem reported no remaining Retail Opportunity Investments Corp. position as of Q3 2015 after selling out during the quarter.
  • Palladiem sold 825 Retail Opportunity Investments Corp. shares in Q3 2015, an estimated $13K.
  • Palladiem first reported a position in Retail Opportunity Investments Corp. in Q2 2015 and held it in 1 quarter.
  • Palladiem's Retail Opportunity Investments Corp. position peaked at $13K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.