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EFG Asset Management (Americas)’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

EFG Asset Management (Americas)’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
2014
Q2 		– Sell
-2,000
Closed -$21K – 139
2014
Q1 		$21K Hold
2,000
– – 0.02% 107
2013
Q4 		$19K Buy
+2,000
New +$19.5K 0.02% 101

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EFG Asset Management (Americas)'s RQI Position: Q2 2014 in Review

EFG Asset Management (Americas) sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2014, closing a stake of 2,000 shares — an estimated $21K sold.

EFG Asset Management (Americas) first reported a position in RQI in Q4 2013 and held it in 2 quarters. The position peaked at $21K in Q1 2014. 95 funds tracked by Wall St. Rank hold RQI as of Q2 2014.

  • EFG Asset Management (Americas) reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2014 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 2,000 Cohen & Steers Quality Income Realty Fund shares in Q2 2014, an estimated $21K.
  • EFG Asset Management (Americas) first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and held it in 2 quarters.
  • EFG Asset Management (Americas)'s Cohen & Steers Quality Income Realty Fund position peaked at $21K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2014.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2014, filed 30 Jul 2014.