Veritable’s Resource Capital Corp. RSO Stock Holding History

Veritable’s Portfolio RSO Stock Details RSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,721	Closed	-$140K	–	918
2015 Q1	$140K	Hold	7,721	–	–	﹤0.01%	904
2014 Q4	$156K	Buy	7,721 +343	+5%	+$7.04K	﹤0.01%	905
2014 Q3	$144K	Hold	7,378	–	–	﹤0.01%	928
2014 Q2	$166K	Hold	7,378	–	–	﹤0.01%	911
2014 Q1	$164K	Hold	7,378	–	–	﹤0.01%	875
2013 Q4	$175K	Hold	7,378	–	–	﹤0.01%	856
2013 Q3	$175K	Hold	7,378	–	–	﹤0.01%	868
2013 Q2	$181K	Buy	+7,378	New	+$189K	﹤0.01%	876

Other funds holding RSO

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

BFA

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

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Veritable's RSO Position: Q2 2015 in Review

Veritable sold out of Resource Capital Corp. (RSO) in Q2 2015, closing a stake of 7,721 shares — an estimated $140K sold.

Veritable first reported a position in RSO in Q2 2013 and held it in 8 quarters. The position peaked at $181K in Q2 2013. 124 funds tracked by Wall St. Rank hold RSO as of Q2 2015.

Veritable reported no remaining Resource Capital Corp. position as of Q2 2015 after selling out during the quarter.
Veritable sold 7,721 Resource Capital Corp. shares in Q2 2015, an estimated $140K.
Veritable first reported a position in Resource Capital Corp. in Q2 2013 and held it in 8 quarters.
Veritable's Resource Capital Corp. position peaked at $181K in Q2 2013.
124 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.