Madden Advisory Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Madden Advisory Services’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
2017 Q2	–	Sell	-253	Closed	-$3K	–	206
2017 Q1	$3K	Buy	+253	New	+$3.19K	﹤0.01%	246
2015 Q4	–	Sell	-505	Closed	-$5K	–	240
2015 Q3	$5K	Buy	505 +345	+216%	+$3.85K	﹤0.01%	256
2015 Q2	$1K	Buy	+160	New	+$1.87K	﹤0.01%	292

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

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

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

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VIA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Madden Advisory Services's RQI Position: Q2 2017 in Review

Madden Advisory Services sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2017, closing a stake of 253 shares — an estimated $3K sold.

Madden Advisory Services first reported a position in RQI in Q2 2015 and held it in 3 quarters. The position peaked at $5K in Q3 2015. 104 funds tracked by Wall St. Rank hold RQI as of Q2 2017.

Madden Advisory Services reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2017 after selling out during the quarter.
Madden Advisory Services sold 253 Cohen & Steers Quality Income Realty Fund shares in Q2 2017, an estimated $3K.
Madden Advisory Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2015 and held it in 3 quarters.
Madden Advisory Services's Cohen & Steers Quality Income Realty Fund position peaked at $5K in Q3 2015.
104 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2017.

Based on Madden Advisory Services's 13F filing for Q2 2017, filed 11 Aug 2017.