WA
RSE

WFG Advisors’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

WFG Advisors’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
Q1 		– Sell
-2,140
Closed -$31K – 1774
2015
Q4 		$31K Sell
2,140
-1,680
-44% -$27.4K 0.01% 788
2015
Q3 		$60K Sell
3,820
-1,341
-26% -$22.4K 0.02% 589
2015
Q2 		$84K Sell
5,161
-618
-11% -$10.8K 0.02% 582
2015
Q1 		$110K Sell
5,779
-728
-11% -$13.6K 0.03% 509
2014
Q4 		$121K Sell
6,507
-801
-11% -$14.2K 0.02% 582
2014
Q3 		$118K Sell
7,308
-281
-4% -$4.84K 0.02% 604
2014
Q2 		$130K Hold
7,589
– – 0.02% 570
2014
Q1 		$131K Buy
7,589
+467
+7% +$8.51K 0.03% 550
2013
Q4 		$158K Buy
7,122
+105
+1% +$2.24K 0.02% 589
2013
Q3 		$144K Sell
7,017
-1,001
-12% -$19.9K 0.02% 586
2013
Q2 		$157K Buy
+8,018
New +$156K 0.03% 531

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

WFG Advisors's RSE Position: Q1 2016 in Review

WFG Advisors sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q1 2016, closing a stake of 2,140 shares — an estimated $31K sold.

WFG Advisors first reported a position in RSE in Q2 2013 and held it in 11 quarters. The position peaked at $158K in Q4 2013. 135 funds tracked by Wall St. Rank hold RSE as of Q1 2016.

  • WFG Advisors reported no remaining ROUSE PPTYS INC COM (DE) position as of Q1 2016 after selling out during the quarter.
  • WFG Advisors sold 2,140 ROUSE PPTYS INC COM (DE) shares in Q1 2016, an estimated $31K.
  • WFG Advisors first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 11 quarters.
  • WFG Advisors's ROUSE PPTYS INC COM (DE) position peaked at $158K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.