RH
IRC

Rayner & Haynor’s INLAND REAL ESTATE CORP IRC Stock Holding History

Rayner & Haynor’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$159K Sell
16,000
-1,000
-6% -$10.4K 0.12% 91
2014
Q2 		$181K Hold
17,000
– – 0.14% 90
2014
Q1 		$179K Hold
17,000
– – 0.14% 89
2013
Q4 		$179K Buy
+17,000
New +$179K 0.14% 90

Other funds holding IRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rayner & Haynor's IRC Position: Q3 2014 in Review

Rayner & Haynor reduced its INLAND REAL ESTATE CORP (IRC) stake by 5.9% in Q3 2014, selling an estimated $10.4K and leaving 16,000 shares worth $159K. The position accounts for 0.12% of the portfolio, ranked #91.

Rayner & Haynor first reported a position in IRC in Q4 2013 and has held it in 4 quarters since. The position peaked at $181K in Q2 2014. 162 funds tracked by Wall St. Rank hold IRC as of Q3 2014.

  • Rayner & Haynor held 16,000 shares of INLAND REAL ESTATE CORP worth $159K as of Q3 2014.
  • Rayner & Haynor sold 1,000 INLAND REAL ESTATE CORP shares in Q3 2014, an estimated $10.4K.
  • INLAND REAL ESTATE CORP made up 0.12% of Rayner & Haynor's portfolio in Q3 2014, its #91 holding.
  • Rayner & Haynor first reported a position in INLAND REAL ESTATE CORP in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's INLAND REAL ESTATE CORP position peaked at $181K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.