Westpac Banking Corp’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-47,800	Closed	-$1.16M	–	946
2015 Q1	$1.16M	Sell	47,800 -274,856	-85%	-$5.25M	0.01%	592
2014 Q4	$6.05M	Buy	322,656 +263,256	+443%	+$4.6M	0.06%	308
2014 Q3	$965K	Hold	59,400	–	–	0.01%	623
2014 Q2	$987K	Sell	59,400 -3,600	-6%	-$59.2K	0.01%	611
2014 Q1	$1.03M	Sell	63,000 -1,000	-2%	-$16K	0.01%	560
2013 Q4	$1.01M	Buy	64,000 +13,600	+27%	+$214K	0.01%	583
2013 Q3	$776K	Sell	50,400 -37,199	-42%	-$571K	0.01%	620
2013 Q2	$1.41M	Buy	+87,599	New	+$1.43M	0.02%	479

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

NIMC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

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

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

Westpac Banking Corp's RPT Position: Q2 2015 in Review

Westpac Banking Corp sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2015, closing a stake of 47,800 shares — an estimated $1.16M sold.

Westpac Banking Corp first reported a position in RPT in Q2 2013 and held it in 8 quarters. The position peaked at $6.05M in Q4 2014. 151 funds tracked by Wall St. Rank hold RPT as of Q2 2015.

Westpac Banking Corp reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2015 after selling out during the quarter.
Westpac Banking Corp sold 47,800 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2015, an estimated $1.16M.
Westpac Banking Corp first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 8 quarters.
Westpac Banking Corp's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $6.05M in Q4 2014.
151 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2015.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.