Sterling Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Sterling Capital Management’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 Q2	–	Sell	-440,310	Closed	-$7.18M	–	946
2014 Q1	$7.18M	Sell	440,310 -4,369	-1%	-$70K	0.06%	143
2013 Q4	$7M	Buy	444,679 +76,200	+21%	+$1.2M	0.06%	142
2013 Q3	$5.68M	Sell	368,479 -243,960	-40%	-$3.75M	0.07%	142
2013 Q2	$9.51M	Buy	+612,439	New	+$10M	0.12%	124

Other funds holding RPT

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

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

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Sterling Capital Management's RPT Position: Q2 2014 in Review

Sterling Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2014, closing a stake of 440,310 shares — an estimated $7.18M sold.

Sterling Capital Management first reported a position in RPT in Q2 2013 and held it in 4 quarters. The position peaked at $9.51M in Q2 2013. 160 funds tracked by Wall St. Rank hold RPT as of Q2 2014.

Sterling Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2014 after selling out during the quarter.
Sterling Capital Management sold 440,310 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2014, an estimated $7.18M.
Sterling Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 4 quarters.
Sterling Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $9.51M in Q2 2013.
160 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2014.

Based on Sterling Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.