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Monroe Bank & Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Monroe Bank & Trust’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
Q1 		– Sell
-934
Closed -$9K – 319
2013
Q4 		$9K Buy
+934
New +$9.1K ﹤0.01% 272

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Monroe Bank & Trust's RQI Position: Q1 2014 in Review

Monroe Bank & Trust sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2014, closing a stake of 934 shares — an estimated $9K sold.

Monroe Bank & Trust first reported a position in RQI in Q4 2013 and held it in 1 quarter. The position peaked at $9K in Q4 2013. 85 funds tracked by Wall St. Rank hold RQI as of Q1 2014.

  • Monroe Bank & Trust reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 934 Cohen & Steers Quality Income Realty Fund shares in Q1 2014, an estimated $9K.
  • Monroe Bank & Trust first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and held it in 1 quarter.
  • Monroe Bank & Trust's Cohen & Steers Quality Income Realty Fund position peaked at $9K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2014.

Based on Monroe Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.