Pinnacle Summer Investments’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Pinnacle Summer Investments’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
2014 Q2	–	Sell	-375	Closed	-$5K	–	1027
2014 Q1	$5K	Hold	375	–	–	﹤0.01%	802
2013 Q4	$4K	Hold	375	–	–	﹤0.01%	830
2013 Q3	$5K	Hold	375	–	–	﹤0.01%	774
2013 Q2	$5K	Buy	+375	New	+$5.44K	﹤0.01%	704

Other funds holding RFI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pinnacle Summer Investments's RFI Position: Q2 2014 in Review

Pinnacle Summer Investments sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2014, closing a stake of 375 shares — an estimated $5K sold.

Pinnacle Summer Investments first reported a position in RFI in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q1 2014. 62 funds tracked by Wall St. Rank hold RFI as of Q2 2014.

Pinnacle Summer Investments reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2014 after selling out during the quarter.
Pinnacle Summer Investments sold 375 Cohen & Steers Total Return Realty Fund shares in Q2 2014, an estimated $5K.
Pinnacle Summer Investments first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and held it in 4 quarters.
Pinnacle Summer Investments's Cohen & Steers Total Return Realty Fund position peaked at $5K in Q1 2014.
62 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2014.

Based on Pinnacle Summer Investments's 13F filing for Q2 2014, filed 8 Aug 2014.