WAM
RPAI

World Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

World Asset Management’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,034
Closed -$147K – 1465
2014
Q3 		$147K Buy
+10,034
New +$154K ﹤0.01% 1383
2013
Q4 		– Sell
-13,010
Closed -$179K – 1657
2013
Q3 		$179K Buy
+13,010
New +$185K ﹤0.01% 1550

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

World Asset Management's RPAI Position: Q4 2014 in Review

World Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2014, closing a stake of 10,034 shares — an estimated $147K sold.

World Asset Management first reported a position in RPAI in Q3 2013 and held it in 2 quarters. The position peaked at $179K in Q3 2013. 234 funds tracked by Wall St. Rank hold RPAI as of Q4 2014.

  • World Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2014 after selling out during the quarter.
  • World Asset Management sold 10,034 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2014, an estimated $147K.
  • World Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and held it in 2 quarters.
  • World Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $179K in Q3 2013.
  • 234 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.