Asset Dedication LLC’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-300	Closed	-$4K	–	596
2015 Q4	$4K	Buy	+300	New	+$3.47K	﹤0.01%	489

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

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

RJFSA

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

CTC

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

RJA

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

Asset Dedication LLC's RQI Position: Q1 2016 in Review

Asset Dedication LLC sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2016, closing a stake of 300 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in RQI in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 97 funds tracked by Wall St. Rank hold RQI as of Q1 2016.

Asset Dedication LLC reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 300 Cohen & Steers Quality Income Realty Fund shares in Q1 2016, an estimated $4K.
Asset Dedication LLC first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's Cohen & Steers Quality Income Realty Fund position peaked at $4K in Q4 2015.
97 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.