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Northeast Investment Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Northeast Investment Management’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,000
Closed -$148K – 165
2013
Q3 		$148K Buy
+12,000
New +$152K 0.02% 160

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PAIM
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FIMG
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northeast Investment Management's FOF Position: Q4 2013 in Review

Northeast Investment Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2013, closing a stake of 12,000 shares — an estimated $148K sold.

Northeast Investment Management first reported a position in FOF in Q3 2013 and held it in 1 quarter. The position peaked at $148K in Q3 2013. 37 funds tracked by Wall St. Rank hold FOF as of Q4 2013.

  • Northeast Investment Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2013 after selling out during the quarter.
  • Northeast Investment Management sold 12,000 Cohen & Steers Closed End Opportunity Fund shares in Q4 2013, an estimated $148K.
  • Northeast Investment Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2013 and held it in 1 quarter.
  • Northeast Investment Management's Cohen & Steers Closed End Opportunity Fund position peaked at $148K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2013.

Based on Northeast Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.