HT
SRF

Hefren-Tillotson’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Hefren-Tillotson’s Portfolio SRF Stock Details SRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-800
Closed -$6K – 74
2015
Q4 		$6K Buy
+800
New +$9.86K ﹤0.01% 50

Other funds holding SRF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Hefren-Tillotson's SRF Position: Q1 2016 in Review

Hefren-Tillotson sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q1 2016, closing a stake of 800 shares — an estimated $6K sold.

Hefren-Tillotson first reported a position in SRF in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 14 funds tracked by Wall St. Rank hold SRF as of Q1 2016.

  • Hefren-Tillotson reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q1 2016 after selling out during the quarter.
  • Hefren-Tillotson sold 800 THE CUSHING ROYALTY & INCOME FUND shares in Q1 2016, an estimated $6K.
  • Hefren-Tillotson first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2015 and held it in 1 quarter.
  • Hefren-Tillotson's THE CUSHING ROYALTY & INCOME FUND position peaked at $6K in Q4 2015.
  • 14 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.