McAdams Wright Ragen’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

McAdams Wright Ragen’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
2014 Q3	$178K	Hold	16,800	–	–	0.01%	390
2014 Q2	$189K	Sell	16,800 -300	-2%	-$3.28K	0.01%	375
2014 Q1	$180K	Sell	17,100 -4,901	-22%	-$49.2K	0.01%	350
2013 Q4	$208K	Sell	22,001 -2,602	-11%	-$25.3K	0.01%	339
2013 Q3	$240K	Sell	24,603 -2,000	-8%	-$20.5K	0.02%	294
2013 Q2	$299K	Buy	+26,603	New	+$313K	0.02%	273

Other funds holding RQI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

McAdams Wright Ragen's RQI Position: Q3 2014 in Review

McAdams Wright Ragen held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q3 2014 at 16,800 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #390.

McAdams Wright Ragen first reported a position in RQI in Q2 2013 and has held it in 6 quarters since. The position peaked at $299K in Q2 2013. 91 funds tracked by Wall St. Rank hold RQI as of Q3 2014.

McAdams Wright Ragen held 16,800 shares of Cohen & Steers Quality Income Realty Fund worth $178K as of Q3 2014.
McAdams Wright Ragen left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q3 2014.
Cohen & Steers Quality Income Realty Fund made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #390 holding.
McAdams Wright Ragen first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Cohen & Steers Quality Income Realty Fund position peaked at $299K in Q2 2013.
91 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.