Fiduciary Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Fiduciary Trust’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
2019 Q4	–	Sell	-11,900	Closed	-$189K	–	522
2019 Q3	$189K	Buy	+11,900	New	+$175K	﹤0.01%	500
2014 Q4	–	Sell	-10,733	Closed	-$114K	–	357
2014 Q3	$114K	Hold	10,733	–	–	0.01%	336
2014 Q2	$121K	Hold	10,733	–	–	0.01%	336
2014 Q1	$113K	Hold	10,733	–	–	0.01%	319
2013 Q4	$102K	Hold	10,733	–	–	﹤0.01%	310
2013 Q3	$105K	Hold	10,733	–	–	﹤0.01%	305
2013 Q2	$121K	Buy	+10,733	New	+$126K	0.01%	294

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

AAM

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

Fiduciary Trust's RQI Position: Q4 2019 in Review

Fiduciary Trust sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2019, closing a stake of 11,900 shares — an estimated $189K sold.

Fiduciary Trust first reported a position in RQI in Q2 2013 and held it in 7 quarters. The position peaked at $189K in Q3 2019. 143 funds tracked by Wall St. Rank hold RQI as of Q4 2019.

Fiduciary Trust reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2019 after selling out during the quarter.
Fiduciary Trust sold 11,900 Cohen & Steers Quality Income Realty Fund shares in Q4 2019, an estimated $189K.
Fiduciary Trust first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 7 quarters.
Fiduciary Trust's Cohen & Steers Quality Income Realty Fund position peaked at $189K in Q3 2019.
143 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2019.

Based on Fiduciary Trust's 13F filing for Q4 2019, filed 4 Feb 2020.