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

SEI 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
2014 Q3	$2.12M	Buy	144,571 +75,681	+110%	+$1.16M	0.02%	630
2014 Q2	$1.06M	Buy	68,890 +2,130	+3%	+$31.3K	0.01%	890
2014 Q1	$904K	Buy	66,760 +10,870	+19%	+$144K	0.01%	933
2013 Q4	$711K	Buy	55,890 +8,300	+17%	+$112K	0.01%	1066
2013 Q3	$654K	Sell	47,590 -119,680	-72%	-$1.7M	0.01%	1014
2013 Q2	$2.39M	Buy	+167,270	New	+$2.52M	0.03%	512

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

SEI Trust Company's RPAI Position: Q3 2014 in Review

SEI Trust Company increased its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 110% in Q3 2014, buying an estimated $1.16M and bringing the position to 144,571 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #630.

SEI Trust Company first reported a position in RPAI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.39M in Q2 2013. 223 funds tracked by Wall St. Rank hold RPAI as of Q3 2014.

SEI Trust Company held 144,571 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $2.12M as of Q3 2014.
SEI Trust Company bought 75,681 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2014, an estimated $1.16M.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #630 holding.
SEI Trust Company first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.39M in Q2 2013.
223 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.