Wells Fargo’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Wells Fargo’s Portfolio RSE Stock Details RSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-29,606	Closed	-$540K	–	6594
2016 Q2	$540K	Buy	29,606 +1,543	+5%	+$28.3K	﹤0.01%	3869
2016 Q1	$516K	Sell	28,063 -265	-0.9%	-$4.57K	﹤0.01%	3852
2015 Q4	$412K	Sell	28,328 -5,446	-16%	-$89K	﹤0.01%	4029
2015 Q3	$526K	Sell	33,774 -69,438	-67%	-$1.16M	﹤0.01%	3911
2015 Q2	$1.69M	Buy	103,212 +6,394	+7%	+$112K	﹤0.01%	3206
2015 Q1	$1.83M	Sell	96,818 -9,027	-9%	-$169K	﹤0.01%	3094
2014 Q4	$1.96M	Sell	105,845 -7,219	-6%	-$128K	﹤0.01%	3025
2014 Q3	$1.83M	Sell	113,064 -4,009	-3%	-$69.1K	﹤0.01%	3058
2014 Q2	$2M	Sell	117,073 -3,627	-3%	-$60.7K	﹤0.01%	3010
2014 Q1	$2.08M	Sell	120,700 -3,147	-3%	-$57.3K	﹤0.01%	2978
2013 Q4	$2.75M	Buy	123,847 +6,007	+5%	+$128K	﹤0.01%	2695
2013 Q3	$2.43M	Buy	117,840 +300	+0.3%	+$5.98K	﹤0.01%	2751
2013 Q2	$2.31M	Buy	+117,540	New	+$2.29M	﹤0.01%	2712

Other funds holding RSE

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Wells Fargo's RSE Position: Q3 2016 in Review

Wells Fargo sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 29,606 shares — an estimated $540K sold.

Wells Fargo first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $2.75M in Q4 2013. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Wells Fargo reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Wells Fargo sold 29,606 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $540K.
Wells Fargo first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
Wells Fargo's ROUSE PPTYS INC COM (DE) position peaked at $2.75M in Q4 2013.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.