American International Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

American International Group’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-93,922	Closed	-$1.23M	–	4146
2016 Q1	$1.23M	Sell	93,922 -19,651	-17%	-$237K	﹤0.01%	1361
2015 Q4	$1.43M	Buy	113,573 +9,203	+9%	+$115K	0.01%	1262
2015 Q3	$1.24M	Buy	104,370 +1,119	+1%	+$13.8K	0.01%	1316
2015 Q2	$1.26M	Sell	103,251 -785	-0.8%	-$10.2K	0.01%	1411
2015 Q1	$1.42M	Buy	104,036 +4,086	+4%	+$55K	0.01%	1374
2014 Q4	$1.32M	Buy	99,950 +1,664	+2%	+$21.4K	0.01%	1358
2014 Q3	$1.17M	Sell	98,286 -4,266	-4%	-$53.1K	0.01%	1442
2014 Q2	$1.27M	Buy	102,552 +5,323	+5%	+$67.3K	0.01%	1389
2014 Q1	$1.25M	Buy	97,229 +8,327	+9%	+$104K	0.01%	1375
2013 Q4	$1.07M	Buy	88,902 +9,801	+12%	+$121K	0.01%	1428
2013 Q3	$981K	Buy	79,101 +6,292	+9%	+$80.6K	0.01%	1423
2013 Q2	$983K	Buy	+72,809	New	+$1.06M	0.01%	1396

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

American International Group's RFI Position: Q2 2016 in Review

American International Group sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2016, closing a stake of 93,922 shares — an estimated $1.23M sold.

American International Group first reported a position in RFI in Q2 2013 and held it in 12 quarters. The position peaked at $1.43M in Q4 2015. 44 funds tracked by Wall St. Rank hold RFI as of Q2 2016.

American International Group reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 93,922 Cohen & Steers Total Return Realty Fund shares in Q2 2016, an estimated $1.23M.
American International Group first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and held it in 12 quarters.
American International Group's Cohen & Steers Total Return Realty Fund position peaked at $1.43M in Q4 2015.
44 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.