Private Trust Company’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Private Trust Company’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 Q4	–	Sell	-45	Closed	-$1K	–	1255
2014 Q3	$1K	Hold	45	–	–	﹤0.01%	1812
2014 Q2	$1K	Sell	45 -66	-59%	-$1.08K	﹤0.01%	1829
2014 Q1	$2K	Hold	111	–	–	﹤0.01%	1517
2013 Q4	$2K	Sell	111 -23	-17%	-$362	﹤0.01%	1521
2013 Q3	$2K	Hold	134	–	–	﹤0.01%	1470
2013 Q2	$2K	Buy	+134	New	+$2.19K	﹤0.01%	1401

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LIMS

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

Private Trust Company's RPT Position: Q4 2014 in Review

Private Trust Company sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2014, closing a stake of 45 shares — an estimated $1K sold.

Private Trust Company first reported a position in RPT in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q1 2014. 152 funds tracked by Wall St. Rank hold RPT as of Q4 2014.

Private Trust Company reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 45 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2014, an estimated $1K.
Private Trust Company first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 6 quarters.
Private Trust Company's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2K in Q1 2014.
152 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.