Chemical Bank’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Chemical Bank’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
2019 Q2	$183K	Hold	13,000	–	–	0.02%	342
2019 Q1	$171K	Hold	13,000	–	–	0.02%	342
2018 Q4	$140K	Hold	13,000	–	–	0.02%	342
2018 Q3	$158K	Hold	13,000	–	–	0.02%	362
2018 Q2	$163K	Hold	13,000	–	–	0.02%	359
2018 Q1	$154K	Hold	13,000	–	–	0.02%	366
2017 Q4	$166K	Hold	13,000	–	–	0.02%	363
2017 Q3	$162K	Hold	13,000	–	–	0.02%	352
2017 Q2	$164K	Hold	13,000	–	–	0.02%	369
2017 Q1	$160K	Hold	13,000	–	–	0.02%	362
2016 Q4	$157K	Hold	13,000	–	–	0.02%	354
2016 Q3	$171K	Hold	13,000	–	–	0.02%	325
2016 Q2	$182K	Hold	13,000	–	–	0.03%	322
2016 Q1	$170K	Hold	13,000	–	–	0.02%	317
2015 Q4	$164K	Hold	13,000	–	–	0.02%	320
2015 Q3	$154K	Hold	13,000	–	–	0.02%	312
2015 Q2	$158K	Hold	13,000	–	–	0.02%	319
2015 Q1	$178K	Hold	13,000	–	–	0.02%	328
2014 Q4	$172K	Hold	13,000	–	–	0.02%	325
2014 Q3	$155K	Hold	13,000	–	–	0.03%	292
2014 Q2	$161K	Hold	13,000	–	–	0.03%	283
2014 Q1	$167K	Hold	13,000	–	–	0.03%	282
2013 Q4	$156K	Hold	13,000	–	–	0.03%	281
2013 Q3	$161K	Buy	+13,000	New	+$167K	0.03%	277

Other funds holding RFI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

AAM

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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Chemical Bank's RFI Position: Q2 2019 in Review

Chemical Bank held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2019 at 13,000 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #342.

Chemical Bank first reported a position in RFI in Q3 2013 and has held it in 24 quarters since. 57 funds tracked by Wall St. Rank hold RFI as of Q2 2019.

Chemical Bank held 13,000 shares of Cohen & Steers Total Return Realty Fund worth $183K as of Q2 2019.
Chemical Bank left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2019.
Cohen & Steers Total Return Realty Fund made up 0.02% of Chemical Bank's portfolio in Q2 2019, its #342 holding.
Chemical Bank first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2013 and has held it in 24 quarters since.
57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.