Cable Hill Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-936	Closed	-$11K	–	751
2015 Q2	$11K	Hold	936	–	–	0.01%	426
2015 Q1	$12K	Hold	936	–	–	0.01%	404
2014 Q4	$11K	Buy	+936	New	+$10.8K	0.01%	413

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

AAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

RJFSA

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

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

Cable Hill Partners's RQI Position: Q3 2015 in Review

Cable Hill Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2015, closing a stake of 936 shares — an estimated $11K sold.

Cable Hill Partners first reported a position in RQI in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q1 2015. 81 funds tracked by Wall St. Rank hold RQI as of Q3 2015.

Cable Hill Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2015 after selling out during the quarter.
Cable Hill Partners sold 936 Cohen & Steers Quality Income Realty Fund shares in Q3 2015, an estimated $11K.
Cable Hill Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2014 and held it in 3 quarters.
Cable Hill Partners's Cohen & Steers Quality Income Realty Fund position peaked at $12K in Q1 2015.
81 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2015.

Based on Cable Hill Partners's 13F filing for Q3 2015, filed 4 Aug 2016.