BNP Paribas Financial Markets’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

BNP Paribas Financial Markets’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
2015 Q1	–	Sell	-14,774	Closed	-$195K	–	3648
2014 Q4	$195K	Sell	14,774 -51,561	-78%	-$662K	﹤0.01%	1367
2014 Q3	$793K	Sell	66,335 -14,550	-18%	-$181K	﹤0.01%	1346
2014 Q2	$1M	Buy	+80,885	New	+$1.02M	﹤0.01%	1197

Other funds holding RFI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets's RFI Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2015, closing a stake of 14,774 shares — an estimated $195K sold.

BNP Paribas Financial Markets first reported a position in RFI in Q2 2014 and held it in 3 quarters. The position peaked at $1M in Q2 2014. 52 funds tracked by Wall St. Rank hold RFI as of Q1 2015.

BNP Paribas Financial Markets reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 14,774 Cohen & Steers Total Return Realty Fund shares in Q1 2015, an estimated $195K.
BNP Paribas Financial Markets first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 3 quarters.
BNP Paribas Financial Markets's Cohen & Steers Total Return Realty Fund position peaked at $1M in Q2 2014.
52 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.