Private Trust Company’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Private Trust Company’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
2015 Q2	–	Sell	-10,018	Closed	-$160K	–	327
2015 Q1	$160K	Sell	10,018 -1,162	-10%	-$19.5K	0.05%	310
2014 Q4	$186K	Sell	11,180 -902	-7%	-$14.2K	0.06%	282
2014 Q3	$177K	Sell	12,082 -525	-4%	-$8.08K	0.06%	292
2014 Q2	$194K	Hold	12,607	–	–	0.06%	291
2014 Q1	$171K	Sell	12,607 -12,000	-49%	-$159K	0.06%	276
2013 Q4	$313K	Buy	24,607 +5,792	+31%	+$78.5K	0.13%	183
2013 Q3	$259K	Sell	18,815 -1,575	-8%	-$22.4K	0.12%	186
2013 Q2	$291K	Buy	+20,390	New	+$307K	0.13%	169

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 $34.8B AUM 20.7% 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

LIMS

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Private Trust Company's RPAI Position: Q2 2015 in Review

Private Trust Company sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2015, closing a stake of 10,018 shares — an estimated $160K sold.

Private Trust Company first reported a position in RPAI in Q2 2013 and held it in 8 quarters. The position peaked at $313K in Q4 2013. 221 funds tracked by Wall St. Rank hold RPAI as of Q2 2015.

Private Trust Company reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2015 after selling out during the quarter.
Private Trust Company sold 10,018 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2015, an estimated $160K.
Private Trust Company first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 8 quarters.
Private Trust Company's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $313K in Q4 2013.
221 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2015.

Based on Private Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.