American International Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-90,355	Closed	-$1.12M	–	4157
2016 Q1	$1.12M	Buy	90,355 +5,256	+6%	+$59.7K	﹤0.01%	1427
2015 Q4	$1.04M	Buy	85,099 +27,568	+48%	+$319K	﹤0.01%	1490
2015 Q3	$651K	Sell	57,531 -2,144	-4%	-$23.9K	﹤0.01%	1785
2015 Q2	$638K	Sell	59,675 -56,839	-49%	-$665K	﹤0.01%	1966
2015 Q1	$1.45M	Buy	116,514 +42,742	+58%	+$530K	0.01%	1361
2014 Q4	$899K	Sell	73,772 -2,351	-3%	-$27.1K	﹤0.01%	1646
2014 Q3	$809K	Sell	76,123 -7,226	-9%	-$80.6K	﹤0.01%	1729
2014 Q2	$939K	Buy	83,349 +34,293	+70%	+$375K	﹤0.01%	1645
2014 Q1	$517K	Buy	49,056 +34,361	+234%	+$345K	﹤0.01%	2061
2013 Q4	$139K	Sell	14,695 -270	-2%	-$2.63K	﹤0.01%	3088
2013 Q3	$146K	Buy	14,965 +280	+2%	+$2.87K	﹤0.01%	3005
2013 Q2	$165K	Buy	+14,685	New	+$173K	﹤0.01%	2736

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

American International Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2016, closing a stake of 90,355 shares — an estimated $1.12M sold.

American International Group first reported a position in RQI in Q2 2013 and held it in 12 quarters. The position peaked at $1.45M in Q1 2015. 89 funds tracked by Wall St. Rank hold RQI as of Q2 2016.

American International Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 90,355 Cohen & Steers Quality Income Realty Fund shares in Q2 2016, an estimated $1.12M.
American International Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 12 quarters.
American International Group's Cohen & Steers Quality Income Realty Fund position peaked at $1.45M in Q1 2015.
89 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2016.

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