BHF Kleinwort Benson Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

BHF Kleinwort Benson 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
2015 Q1	–	Sell	-1	Closed	–	–	449
2014 Q4	$0	Hold	1	–	–	﹤0.01%	517
2014 Q3	$0	Hold	1	–	–	﹤0.01%	562
2014 Q2	$0	Sell	1 -89,219	-100%	-$977K	﹤0.01%	572
2014 Q1	$939K	Buy	+89,220	New	+$896K	0.03%	267

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

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

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

CTC

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

BHF Kleinwort Benson Group's RQI Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2015, closing a stake of 1 share.

BHF Kleinwort Benson Group first reported a position in RQI in Q1 2014 and held it in 4 quarters. The position peaked at $939K in Q1 2014. 95 funds tracked by Wall St. Rank hold RQI as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 1 Cohen & Steers Quality Income Realty Fund share in Q1 2015.
BHF Kleinwort Benson Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2014 and held it in 4 quarters.
BHF Kleinwort Benson Group's Cohen & Steers Quality Income Realty Fund position peaked at $939K in Q1 2014.
95 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.