U
RPAI

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

UBS’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 		$1.1M Sell
75,224
-38,811
-34% -$597K ﹤0.01% 3491
2014
Q2 		$1.75M Buy
114,035
+33,217
+41% +$488K ﹤0.01% 2988
2014
Q1 		$1.09M Buy
80,818
+17,516
+28% +$233K ﹤0.01% 3404
2013
Q4 		$805K Buy
63,302
+35,724
+130% +$484K ﹤0.01% 3784
2013
Q3 		$379K Buy
27,578
+19,278
+232% +$274K ﹤0.01% 4464
2013
Q2 		$119K Buy
+8,300
New +$125K ﹤0.01% 5702

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 $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

UBS's RPAI Position: Q3 2014 in Review

UBS reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 34% in Q3 2014, selling an estimated $597K and leaving 75,224 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

UBS first reported a position in RPAI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.75M in Q2 2014. 223 funds tracked by Wall St. Rank hold RPAI as of Q3 2014.

  • UBS held 75,224 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $1.1M as of Q3 2014.
  • UBS sold 38,811 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2014, an estimated $597K.
  • RETAIL PROPERTIES OF AMERICA, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3491 holding.
  • UBS first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.75M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.