FineMark National Bank & Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

FineMark National Bank & 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
2017 Q1	–	Sell	-1,000	Closed	-$12K	–	869
2016 Q4	$12K	Hold	1,000	–	–	﹤0.01%	925
2016 Q3	$13K	Hold	1,000	–	–	﹤0.01%	895
2016 Q2	$14K	Hold	1,000	–	–	﹤0.01%	888
2016 Q1	$12K	Hold	1,000	–	–	﹤0.01%	872
2015 Q4	$12K	Hold	1,000	–	–	﹤0.01%	903
2015 Q3	$11K	Hold	1,000	–	–	﹤0.01%	956
2015 Q2	$11K	Hold	1,000	–	–	﹤0.01%	984
2015 Q1	$12K	Hold	1,000	–	–	﹤0.01%	965
2014 Q4	$12K	Hold	1,000	–	–	﹤0.01%	993
2014 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1001
2014 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1019
2014 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1025
2013 Q4	$9K	Hold	1,000	–	–	﹤0.01%	1045
2013 Q3	$10K	Hold	1,000	–	–	﹤0.01%	983
2013 Q2	$11K	Buy	+1,000	New	+$11.8K	﹤0.01%	939

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RJFSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FineMark National Bank & Trust's RQI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2017, closing a stake of 1,000 shares — an estimated $12K sold.

FineMark National Bank & Trust first reported a position in RQI in Q2 2013 and held it in 15 quarters. The position peaked at $14K in Q2 2016. 102 funds tracked by Wall St. Rank hold RQI as of Q1 2017.

FineMark National Bank & Trust reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,000 Cohen & Steers Quality Income Realty Fund shares in Q1 2017, an estimated $12K.
FineMark National Bank & Trust first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Cohen & Steers Quality Income Realty Fund position peaked at $14K in Q2 2016.
102 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.