Partnervest Advisory Services’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Partnervest Advisory Services’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-118	Closed	-$2K	–	840
2014 Q2	$2K	Hold	118	–	–	﹤0.01%	982
2014 Q1	$2K	Sell	118 -12	-9%	-$192	﹤0.01%	965
2013 Q4	$2K	Hold	130	–	–	﹤0.01%	944
2013 Q3	$2K	Hold	130	–	–	﹤0.01%	956
2013 Q2	$2K	Buy	+130	New	+$2.12K	﹤0.01%	889

Other funds holding RPT

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

BFA

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

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

Partnervest Advisory Services sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2014, closing a stake of 118 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in RPT in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2014.

Partnervest Advisory Services reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 118 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2014, an estimated $2K.
Partnervest Advisory Services first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2K in Q2 2014.
157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2014.

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