Foster & Motley’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Foster & Motley’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
2015 Q2	–	Sell	-13,770	Closed	-$171K	–	185
2015 Q1	$171K	Sell	13,770 -388	-3%	-$4.81K	0.04%	176
2014 Q4	$173K	Sell	14,158 -400	-3%	-$4.62K	0.04%	169
2014 Q3	$155K	Hold	14,558	–	–	0.04%	163
2014 Q2	$164K	Hold	14,558	–	–	0.04%	160
2014 Q1	$153K	Sell	14,558 -1,391	-9%	-$14K	0.04%	161
2013 Q4	$151K	Sell	15,949 -1,338	-8%	-$13K	0.04%	157
2013 Q3	$169K	Sell	17,287 -1,217	-7%	-$12.5K	0.05%	149
2013 Q2	$208K	Buy	+18,504	New	+$218K	0.06%	135

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Foster & Motley's RQI Position: Q2 2015 in Review

Foster & Motley sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2015, closing a stake of 13,770 shares — an estimated $171K sold.

Foster & Motley first reported a position in RQI in Q2 2013 and held it in 8 quarters. The position peaked at $208K in Q2 2013. 88 funds tracked by Wall St. Rank hold RQI as of Q2 2015.

Foster & Motley reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2015 after selling out during the quarter.
Foster & Motley sold 13,770 Cohen & Steers Quality Income Realty Fund shares in Q2 2015, an estimated $171K.
Foster & Motley first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 8 quarters.
Foster & Motley's Cohen & Steers Quality Income Realty Fund position peaked at $208K in Q2 2013.
88 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2015.

Based on Foster & Motley's 13F filing for Q2 2015, filed 10 Aug 2015.