M&R Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History

M&R Capital Management’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-259	Closed	-$5K	–	543
2018 Q2	$5K	Hold	259	–	–	﹤0.01%	463
2018 Q1	$5K	Hold	259	–	–	﹤0.01%	469
2017 Q4	$6K	Hold	259	–	–	﹤0.01%	472
2017 Q3	$6K	Hold	259	–	–	﹤0.01%	480
2017 Q2	$6K	Hold	259	–	–	﹤0.01%	476
2017 Q1	$5K	Buy	+259	New	+$5.93K	﹤0.01%	489

Other funds holding RA

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

VIA

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

M&R Capital Management's RA Position: Q3 2018 in Review

M&R Capital Management sold out of Brookfield Real Assets Income Fund (RA) in Q3 2018, closing a stake of 259 shares — an estimated $5K sold.

M&R Capital Management first reported a position in RA in Q1 2017 and held it in 6 quarters. The position peaked at $6K in Q4 2017. 79 funds tracked by Wall St. Rank hold RA as of Q3 2018.

M&R Capital Management reported no remaining Brookfield Real Assets Income Fund position as of Q3 2018 after selling out during the quarter.
M&R Capital Management sold 259 Brookfield Real Assets Income Fund shares in Q3 2018, an estimated $5K.
M&R Capital Management first reported a position in Brookfield Real Assets Income Fund in Q1 2017 and held it in 6 quarters.
M&R Capital Management's Brookfield Real Assets Income Fund position peaked at $6K in Q4 2017.
79 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2018.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.