Pensionfund DSM Netherlands’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Pensionfund DSM Netherlands’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
2017 Q2	–	Sell	-17,500	Closed	-$368K	–	226
2017 Q1	$368K	Hold	17,500	–	–	0.05%	200
2016 Q4	$370K	Hold	17,500	–	–	0.05%	197
2016 Q3	$384K	Hold	17,500	–	–	0.05%	193
2016 Q2	$379K	Hold	17,500	–	–	0.05%	193
2016 Q1	$352K	Sell	17,500 -52,000	-75%	-$962K	0.05%	194
2015 Q4	$1.24M	Hold	69,500	–	–	0.17%	180
2015 Q3	$1.15M	Hold	69,500	–	–	0.17%	167
2015 Q2	$1.09M	Hold	69,500	–	–	0.17%	156
2015 Q1	$1.27M	Hold	69,500	–	–	0.18%	151
2014 Q4	$1.17M	Hold	69,500	–	–	0.16%	152
2014 Q3	$1.02M	Sell	69,500 -26,000	-27%	-$406K	0.15%	155
2014 Q2	$1.5M	Sell	95,500 -26,000	-21%	-$407K	0.22%	148
2014 Q1	$1.81M	Hold	121,500	–	–	0.29%	135
2013 Q4	$1.79M	Hold	121,500	–	–	0.28%	134
2013 Q3	$1.68M	Hold	121,500	–	–	0.28%	132
2013 Q2	$1.69M	Buy	+121,500	New	+$1.75M	0.32%	112

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Pensionfund DSM Netherlands's ROIC Position: Q2 2017 in Review

Pensionfund DSM Netherlands sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2017, closing a stake of 17,500 shares — an estimated $368K sold.

Pensionfund DSM Netherlands first reported a position in ROIC in Q2 2013 and held it in 16 quarters. The position peaked at $1.81M in Q1 2014. 202 funds tracked by Wall St. Rank hold ROIC as of Q2 2017.

Pensionfund DSM Netherlands reported no remaining Retail Opportunity Investments Corp. position as of Q2 2017 after selling out during the quarter.
Pensionfund DSM Netherlands sold 17,500 Retail Opportunity Investments Corp. shares in Q2 2017, an estimated $368K.
Pensionfund DSM Netherlands first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 16 quarters.
Pensionfund DSM Netherlands's Retail Opportunity Investments Corp. position peaked at $1.81M in Q1 2014.
202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2017.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2017, filed 5 Jul 2017.