TF
RPAI

Trutina Financial’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Trutina Financial’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
-10,327
Closed -$140K – 281
2014
Q1 		$140K Buy
+10,327
New +$137K 0.1% 80

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

Trutina Financial's RPAI Position: Q2 2014 in Review

Trutina Financial sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2014, closing a stake of 10,327 shares — an estimated $140K sold.

Trutina Financial first reported a position in RPAI in Q1 2014 and held it in 1 quarter. The position peaked at $140K in Q1 2014. 210 funds tracked by Wall St. Rank hold RPAI as of Q2 2014.

  • Trutina Financial reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 10,327 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2014, an estimated $140K.
  • Trutina Financial first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $140K in Q1 2014.
  • 210 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.