Partnervest Advisory Services’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-1,600	Closed	-$25K	–	860
2014 Q2	$25K	Hold	1,600	–	–	0.01%	495
2014 Q1	$22K	Hold	1,600	–	–	0.01%	487
2013 Q4	$20K	Buy	+1,600	New	+$21.7K	0.01%	476
2013 Q3	–	Sell	-91	Closed	-$1K	–	1068
2013 Q2	$1K	Buy	+91	New	+$1.37K	﹤0.01%	926

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Partnervest Advisory Services's RPAI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2014, closing a stake of 1,600 shares — an estimated $25K sold.

Partnervest Advisory Services first reported a position in RPAI in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q2 2014. 223 funds tracked by Wall St. Rank hold RPAI as of Q3 2014.

Partnervest Advisory Services reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,600 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2014, an estimated $25K.
Partnervest Advisory Services first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 4 quarters.
Partnervest Advisory Services's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $25K in Q2 2014.
223 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.