PVH
RPAI

Psagot Value Holdings’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-6,592
Closed -$89K – 472
2014
Q1 		$89K Sell
6,592
-2,023
-23% -$26.9K ﹤0.01% 331
2013
Q4 		$110K Sell
8,615
-4,697
-35% -$63.6K ﹤0.01% 318
2013
Q3 		$203K Buy
+13,312
New +$189K 0.01% 283

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
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

Psagot Value Holdings's RPAI Position: Q2 2014 in Review

Psagot Value Holdings sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2014, closing a stake of 6,592 shares — an estimated $89K sold.

Psagot Value Holdings first reported a position in RPAI in Q3 2013 and held it in 3 quarters. The position peaked at $203K in Q3 2013. 210 funds tracked by Wall St. Rank hold RPAI as of Q2 2014.

  • Psagot Value Holdings reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 6,592 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2014, an estimated $89K.
  • Psagot Value Holdings first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and held it in 3 quarters.
  • Psagot Value Holdings's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $203K in Q3 2013.
  • 210 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2014.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.