CIC
RIT

Carnegie Investment Counsel’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History

Carnegie Investment Counsel’s Portfolio RIT Stock Details RIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,140
Closed -$128K – 314
2014
Q2 		$128K Sell
11,140
-850
-7% -$9.62K 0.03% 228
2014
Q1 		$129K Sell
11,990
-2,200
-16% -$23.1K 0.03% 212
2013
Q4 		$143K Sell
14,190
-41,103
-74% -$424K 0.04% 210
2013
Q3 		$582K Buy
55,293
+940
+2% +$10.5K 0.18% 124
2013
Q2 		$644K Buy
+54,353
New +$732K 0.21% 112

Other funds holding RIT

MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Carnegie Investment Counsel's RIT Position: Q3 2014 in Review

Carnegie Investment Counsel sold out of LMP REAL ESTATE INCOME FUND INC. COM (RIT) in Q3 2014, closing a stake of 11,140 shares — an estimated $128K sold.

Carnegie Investment Counsel first reported a position in RIT in Q2 2013 and held it in 5 quarters. The position peaked at $644K in Q2 2013. 28 funds tracked by Wall St. Rank hold RIT as of Q3 2014.

  • Carnegie Investment Counsel reported no remaining LMP REAL ESTATE INCOME FUND INC. COM position as of Q3 2014 after selling out during the quarter.
  • Carnegie Investment Counsel sold 11,140 LMP REAL ESTATE INCOME FUND INC. COM shares in Q3 2014, an estimated $128K.
  • Carnegie Investment Counsel first reported a position in LMP REAL ESTATE INCOME FUND INC. COM in Q2 2013 and held it in 5 quarters.
  • Carnegie Investment Counsel's LMP REAL ESTATE INCOME FUND INC. COM position peaked at $644K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held LMP REAL ESTATE INCOME FUND INC. COM as of Q3 2014.

Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.