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BB&T Investment Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

BB&T Investment Services’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
2017
Q4 		$0 Hold
2
– – ﹤0.01% 1475
2017
Q3 		$0 Hold
2
– – ﹤0.01% 1316
2017
Q2 		$0 Hold
2
– – ﹤0.01% 1207
2017
Q1 		$0 Hold
2
– – ﹤0.01% 1102
2016
Q4 		$0 Buy
+2
New +$24 ﹤0.01% 797

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BB&T Investment Services's RQI Position: Q4 2017 in Review

BB&T Investment Services held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q4 2017 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

BB&T Investment Services first reported a position in RQI in Q4 2016 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold RQI as of Q4 2017.

  • BB&T Investment Services held 2 shares of Cohen & Steers Quality Income Realty Fund worth $0 as of Q4 2017.
  • BB&T Investment Services left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q4 2017.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #1475 holding.
  • BB&T Investment Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and has held it in 5 quarters since.
  • 103 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.