Goldman Sachs’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Goldman Sachs’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
2015 Q2	–	Sell	-19,185	Closed	-$263K	–	7405
2015 Q1	$263K	Buy	+19,185	New	+$258K	﹤0.01%	5765

Other funds holding RFI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Goldman Sachs's RFI Position: Q2 2015 in Review

Goldman Sachs sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2015, closing a stake of 19,185 shares — an estimated $263K sold.

Goldman Sachs first reported a position in RFI in Q1 2015 and held it in 1 quarter. The position peaked at $263K in Q1 2015. 51 funds tracked by Wall St. Rank hold RFI as of Q2 2015.

Goldman Sachs reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2015 after selling out during the quarter.
Goldman Sachs sold 19,185 Cohen & Steers Total Return Realty Fund shares in Q2 2015, an estimated $263K.
Goldman Sachs first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2015 and held it in 1 quarter.
Goldman Sachs's Cohen & Steers Total Return Realty Fund position peaked at $263K in Q1 2015.
51 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.