Wilmington Funds Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Wilmington Funds Management’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
2014 Q2	$258K	Hold	15,494	–	–	0.03%	583
2014 Q1	$253K	Hold	15,494	–	–	0.03%	588
2013 Q4	$244K	Buy	15,494 +3,630	+31%	+$57.1K	0.02%	626
2013 Q3	$183K	Hold	11,864	–	–	0.02%	700
2013 Q2	$184K	Buy	+11,864	New	+$194K	0.02%	663

Other funds holding RPT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

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

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Wilmington Funds Management's RPT Position: Q2 2014 in Review

Wilmington Funds Management held its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) position steady in Q2 2014 at 15,494 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #583.

Wilmington Funds Management first reported a position in RPT in Q2 2013 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold RPT as of Q2 2014.

Wilmington Funds Management held 15,494 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $258K as of Q2 2014.
Wilmington Funds Management left its RPT Realty Common Shares of Beneficial Interest (MD) share count unchanged in Q2 2014.
RPT Realty Common Shares of Beneficial Interest (MD) made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #583 holding.
Wilmington Funds Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 5 quarters since.
160 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.