Placemark Investments’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Placemark Investments’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 Q4	$427K	Buy	25,650 +1,263	+5%	+$19.9K	0.01%	1250
2014 Q3	$357K	Buy	24,387 +7,260	+42%	+$112K	0.01%	1321
2014 Q2	$263K	Buy	+17,127	New	+$252K	﹤0.01%	1451
2014 Q1	–	Sell	-12,875	Closed	-$163K	–	1688
2013 Q4	$163K	Sell	12,875 -4,615	-26%	-$62.5K	﹤0.01%	1554
2013 Q3	$240K	Buy	17,490 +3,555	+26%	+$50.5K	﹤0.01%	1407
2013 Q2	$199K	Buy	+13,935	New	+$210K	﹤0.01%	1449

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

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

Placemark Investments's RPAI Position: Q4 2014 in Review

Placemark Investments increased its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 5.2% in Q4 2014, buying an estimated $19.9K and bringing the position to 25,650 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #1250.

Placemark Investments first reported a position in RPAI in Q2 2013 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold RPAI as of Q4 2014.

Placemark Investments held 25,650 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $427K as of Q4 2014.
Placemark Investments bought 1,263 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2014, an estimated $19.9K.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1250 holding.
Placemark Investments first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 6 quarters since.
234 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.