Mascoma Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Mascoma Wealth Management’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
2019 Q1	–	Sell	-280	Closed	-$3K	–	415
2018 Q4	$3K	Hold	280	–	–	﹤0.01%	327
2018 Q3	$3K	Hold	280	–	–	﹤0.01%	350
2018 Q2	$3K	Hold	280	–	–	﹤0.01%	348
2018 Q1	$3K	Hold	280	–	–	﹤0.01%	337
2017 Q4	$3K	Buy	+280	New	+$3.52K	﹤0.01%	331

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RJA

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

RJFSA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Mascoma Wealth Management's RQI Position: Q1 2019 in Review

Mascoma Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2019, closing a stake of 280 shares — an estimated $3K sold.

Mascoma Wealth Management first reported a position in RQI in Q4 2017 and held it in 5 quarters. The position peaked at $3K in Q4 2018. 128 funds tracked by Wall St. Rank hold RQI as of Q1 2019.

Mascoma Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2019 after selling out during the quarter.
Mascoma Wealth Management sold 280 Cohen & Steers Quality Income Realty Fund shares in Q1 2019, an estimated $3K.
Mascoma Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2017 and held it in 5 quarters.
Mascoma Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $3K in Q4 2018.
128 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2019.

Based on Mascoma Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.