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

Pensionfund Sabic’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	-7,000	Closed	-$147K	–	228
2017 Q1	$147K	Hold	7,000	–	–	0.05%	202
2016 Q4	$148K	Hold	7,000	–	–	0.04%	199
2016 Q3	$154K	Hold	7,000	–	–	0.05%	196
2016 Q2	$152K	Hold	7,000	–	–	0.05%	195
2016 Q1	$141K	Sell	7,000 -19,000	-73%	-$352K	0.04%	195
2015 Q4	$465K	Hold	26,000	–	–	0.14%	179
2015 Q3	$430K	Buy	26,000 +10,000	+63%	+$165K	0.14%	169
2015 Q2	$250K	Hold	16,000	–	–	0.14%	159
2015 Q1	$293K	Buy	+16,000	New	+$281K	0.16%	153

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 $3.38T AUM 44.17% 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 Sabic's ROIC Position: Q2 2017 in Review

Pensionfund Sabic sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2017, closing a stake of 7,000 shares — an estimated $147K sold.

Pensionfund Sabic first reported a position in ROIC in Q1 2015 and held it in 9 quarters. The position peaked at $465K in Q4 2015. 202 funds tracked by Wall St. Rank hold ROIC as of Q2 2017.

Pensionfund Sabic reported no remaining Retail Opportunity Investments Corp. position as of Q2 2017 after selling out during the quarter.
Pensionfund Sabic sold 7,000 Retail Opportunity Investments Corp. shares in Q2 2017, an estimated $147K.
Pensionfund Sabic first reported a position in Retail Opportunity Investments Corp. in Q1 2015 and held it in 9 quarters.
Pensionfund Sabic's Retail Opportunity Investments Corp. position peaked at $465K in Q4 2015.
202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2017.

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