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Managed Account Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Managed Account Advisors’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
-3
Closed – – 3110
2015
Q1 		$0 Buy
+3
New +$37 ﹤0.01% 3051

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Invesco
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Managed Account Advisors's RQI Position: Q2 2015 in Review

Managed Account Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2015, closing a stake of 3 shares.

Managed Account Advisors first reported a position in RQI in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 88 funds tracked by Wall St. Rank hold RQI as of Q2 2015.

  • Managed Account Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 3 Cohen & Steers Quality Income Realty Fund shares in Q2 2015.
  • Managed Account Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $0 in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.