Trustmark National Bank Trust Department’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Trustmark National Bank Trust Department’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
2015 Q4	–	Sell	-28,000	Closed	-$420K	–	349
2015 Q3	$420K	Hold	28,000	–	–	0.06%	220
2015 Q2	$457K	Hold	28,000	–	–	0.06%	212
2015 Q1	$521K	Buy	+28,000	New	+$535K	0.07%	208

Other funds holding RPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Trustmark National Bank Trust Department's RPT Position: Q4 2015 in Review

Trustmark National Bank Trust Department sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2015, closing a stake of 28,000 shares — an estimated $420K sold.

Trustmark National Bank Trust Department first reported a position in RPT in Q1 2015 and held it in 3 quarters. The position peaked at $521K in Q1 2015. 156 funds tracked by Wall St. Rank hold RPT as of Q4 2015.

Trustmark National Bank Trust Department reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 28,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2015, an estimated $420K.
Trustmark National Bank Trust Department first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2015 and held it in 3 quarters.
Trustmark National Bank Trust Department's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $521K in Q1 2015.
156 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.