City of London Investment Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

City of London Investment Management’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 Q4	–	Sell	-36,272	Closed	-$430K	–	136
2015 Q3	$430K	Sell	36,272 -10,728	-23%	-$132K	0.04%	112
2015 Q2	$571K	Hold	47,000	–	–	0.04%	103
2015 Q1	$643K	Sell	47,000 -15,000	-24%	-$202K	0.05%	91
2014 Q4	$818K	Sell	62,000 -55,652	-47%	-$714K	0.06%	85
2014 Q3	$1.41M	Buy	117,652 +80,000	+212%	+$995K	0.09%	50
2014 Q2	$467K	Buy	+37,652	New	+$476K	0.03%	67
2013 Q3	–	Sell	-12,603	Closed	-$169K	–	85
2013 Q2	$169K	Buy	+12,603	New	+$183K	0.01%	76

Other funds holding RFI

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

AIG

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KIM

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

City of London Investment Management's RFI Position: Q4 2015 in Review

City of London Investment Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2015, closing a stake of 36,272 shares — an estimated $430K sold.

City of London Investment Management first reported a position in RFI in Q2 2013 and held it in 7 quarters. The position peaked at $1.41M in Q3 2014. 52 funds tracked by Wall St. Rank hold RFI as of Q4 2015.

City of London Investment Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2015 after selling out during the quarter.
City of London Investment Management sold 36,272 Cohen & Steers Total Return Realty Fund shares in Q4 2015, an estimated $430K.
City of London Investment Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and held it in 7 quarters.
City of London Investment Management's Cohen & Steers Total Return Realty Fund position peaked at $1.41M in Q3 2014.
52 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2015.

Based on City of London Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.