MA
RFI

MUFG Americas’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

MUFG Americas’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
2016
Q2 		– Sell
-3,099
Closed -$41K – 1178
2016
Q1 		$41K Buy
3,099
+92
+3% +$1.11K ﹤0.01% 607
2015
Q4 		$38K Buy
+3,007
New +$37.5K ﹤0.01% 616

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

MUFG Americas's RFI Position: Q2 2016 in Review

MUFG Americas sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2016, closing a stake of 3,099 shares — an estimated $41K sold.

MUFG Americas first reported a position in RFI in Q4 2015 and held it in 2 quarters. The position peaked at $41K in Q1 2016. 44 funds tracked by Wall St. Rank hold RFI as of Q2 2016.

  • MUFG Americas reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 3,099 Cohen & Steers Total Return Realty Fund shares in Q2 2016, an estimated $41K.
  • MUFG Americas first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2015 and held it in 2 quarters.
  • MUFG Americas's Cohen & Steers Total Return Realty Fund position peaked at $41K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.