Formidable Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Formidable Asset 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
2016 Q2	–	Sell	-3,132	Closed	-$40K	–	359
2016 Q1	$40K	Hold	3,132	–	–	0.03%	221
2015 Q4	$39K	Hold	3,132	–	–	0.03%	248
2015 Q3	$37K	Hold	3,132	–	–	0.02%	260
2015 Q2	$38K	Hold	3,132	–	–	0.02%	238
2015 Q1	$40K	Hold	3,132	–	–	0.03%	226
2014 Q4	$41K	Hold	3,132	–	–	0.03%	214
2014 Q3	$41K	Hold	3,132	–	–	0.03%	210
2014 Q2	$39K	Hold	3,132	–	–	0.02%	227
2014 Q1	$39K	Hold	3,132	–	–	0.03%	209
2013 Q4	$39K	Hold	3,132	–	–	0.03%	222
2013 Q3	$39K	Buy	+3,132	New	+$40.1K	0.03%	189

Other funds holding RFI

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

CAN

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SCM

Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

Formidable Asset Management's RFI Position: Q2 2016 in Review

Formidable Asset Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2016, closing a stake of 3,132 shares — an estimated $40K sold.

Formidable Asset Management first reported a position in RFI in Q3 2013 and held it in 11 quarters. The position peaked at $41K in Q4 2014. 44 funds tracked by Wall St. Rank hold RFI as of Q2 2016.

Formidable Asset Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 3,132 Cohen & Steers Total Return Realty Fund shares in Q2 2016, an estimated $40K.
Formidable Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $41K in Q4 2014.
44 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.