Amica Pension Fund Board of Trustees’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Amica Pension Fund Board of Trustees’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	-202,910	Closed	-$2.66M	–	430
2016 Q1	$2.66M	Sell	202,910 -30,179	-13%	-$364K	0.35%	81
2015 Q4	$2.94M	Buy	233,089 +27,495	+13%	+$343K	0.38%	71
2015 Q3	$2.44M	Buy	205,594 +182,332	+784%	+$2.25M	0.34%	85
2015 Q2	$283K	Buy	+23,262	New	+$302K	0.04%	326

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 28.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Amica Pension Fund Board of Trustees's RFI Position: Q2 2016 in Review

Amica Pension Fund Board of Trustees sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2016, closing a stake of 202,910 shares — an estimated $2.66M sold.

Amica Pension Fund Board of Trustees first reported a position in RFI in Q2 2015 and held it in 4 quarters. The position peaked at $2.94M in Q4 2015. 44 funds tracked by Wall St. Rank hold RFI as of Q2 2016.

Amica Pension Fund Board of Trustees reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 202,910 Cohen & Steers Total Return Realty Fund shares in Q2 2016, an estimated $2.66M.
Amica Pension Fund Board of Trustees first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2015 and held it in 4 quarters.
Amica Pension Fund Board of Trustees's Cohen & Steers Total Return Realty Fund position peaked at $2.94M in Q4 2015.
44 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.