ProVise Management Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

ProVise Management Group’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 Q3	–	Sell	-14,221	Closed	-$219K	–	325
2014 Q2	$219K	Sell	14,221 -2,643	-16%	-$38.8K	0.05%	286
2014 Q1	$228K	Sell	16,864 -3,078	-15%	-$40.9K	0.06%	270
2013 Q4	$254K	Sell	19,942 -14,252	-42%	-$193K	0.07%	251
2013 Q3	$470K	Sell	34,194 -1,142	-3%	-$16.2K	0.13%	182
2013 Q2	$504K	Buy	+35,336	New	+$532K	0.15%	172

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

BFA

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

ProVise Management Group's RPAI Position: Q3 2014 in Review

ProVise Management Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2014, closing a stake of 14,221 shares — an estimated $219K sold.

ProVise Management Group first reported a position in RPAI in Q2 2013 and held it in 5 quarters. The position peaked at $504K in Q2 2013. 223 funds tracked by Wall St. Rank hold RPAI as of Q3 2014.

ProVise Management Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2014 after selling out during the quarter.
ProVise Management Group sold 14,221 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2014, an estimated $219K.
ProVise Management Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 5 quarters.
ProVise Management Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $504K in Q2 2013.
223 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2014.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.