New England Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

New England Securities’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 Q4	$89K	Buy	7,276 +3,167	+77%	+$36.6K	0.03%	450
2014 Q3	$44K	Hold	4,109	–	–	0.02%	648
2014 Q2	$46K	Hold	4,109	–	–	0.02%	638
2014 Q1	$43K	Buy	4,109 +3,659	+813%	+$36.8K	0.02%	600
2013 Q4	$4K	Buy	+450	New	+$4.38K	﹤0.01%	1287

Other funds holding RQI

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

New England Securities's RQI Position: Q4 2014 in Review

New England Securities increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 77% in Q4 2014, buying an estimated $36.6K and bringing the position to 7,276 shares worth $89K. The position accounts for 0.03% of the portfolio, ranked #450.

New England Securities first reported a position in RQI in Q4 2013 and has held it in 5 quarters since. 90 funds tracked by Wall St. Rank hold RQI as of Q4 2014.

New England Securities held 7,276 shares of Cohen & Steers Quality Income Realty Fund worth $89K as of Q4 2014.
New England Securities bought 3,167 Cohen & Steers Quality Income Realty Fund shares in Q4 2014, an estimated $36.6K.
Cohen & Steers Quality Income Realty Fund made up 0.03% of New England Securities's portfolio in Q4 2014, its #450 holding.
New England Securities first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and has held it in 5 quarters since.
90 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.