MBT
RFI

Monroe Bank & Trust’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Monroe Bank & Trust’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-580
Closed -$8K – 330
2014
Q4 		$8K Buy
+580
New +$7.44K ﹤0.01% 294
2014
Q3 		– Sell
-580
Closed -$7K – 236
2014
Q2 		$7K Hold
580
– – ﹤0.01% 294
2014
Q1 		$7K Hold
580
– – ﹤0.01% 294
2013
Q4 		$7K Hold
580
– – ﹤0.01% 279
2013
Q3 		$7K Hold
580
– – ﹤0.01% 271
2013
Q2 		$8K Buy
+580
New +$8.41K ﹤0.01% 253

Other funds holding RFI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Monroe Bank & Trust's RFI Position: Q1 2015 in Review

Monroe Bank & Trust sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2015, closing a stake of 580 shares — an estimated $8K sold.

Monroe Bank & Trust first reported a position in RFI in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q4 2014. 52 funds tracked by Wall St. Rank hold RFI as of Q1 2015.

  • Monroe Bank & Trust reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 580 Cohen & Steers Total Return Realty Fund shares in Q1 2015, an estimated $8K.
  • Monroe Bank & Trust first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and held it in 6 quarters.
  • Monroe Bank & Trust's Cohen & Steers Total Return Realty Fund position peaked at $8K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2015.

Based on Monroe Bank & Trust's 13F filing for Q1 2015, filed 28 Apr 2015.