Plante Moran Financial Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Plante Moran Financial Advisors’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
2017 Q1	–	Sell	-458	Closed	-$6K	–	1003
2016 Q4	$6K	Hold	458	–	–	﹤0.01%	686
2016 Q3	$6K	Hold	458	–	–	﹤0.01%	665
2016 Q2	$6K	Hold	458	–	–	﹤0.01%	605
2016 Q1	$6K	Hold	458	–	–	﹤0.01%	560
2015 Q4	$6K	Hold	458	–	–	﹤0.01%	690
2015 Q3	$5K	Hold	458	–	–	﹤0.01%	588
2015 Q2	$6K	Hold	458	–	–	﹤0.01%	603
2015 Q1	$6K	Hold	458	–	–	﹤0.01%	587
2014 Q4	$6K	Hold	458	–	–	﹤0.01%	631
2014 Q3	$5K	Hold	458	–	–	﹤0.01%	678
2014 Q2	$6K	Hold	458	–	–	0.01%	644
2014 Q1	$6K	Hold	458	–	–	0.01%	445
2013 Q4	$5K	Hold	458	–	–	﹤0.01%	535
2013 Q3	$6K	Hold	458	–	–	﹤0.01%	461
2013 Q2	$6K	Buy	+458	New	+$6.64K	﹤0.01%	430

Other funds holding RFI

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

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

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

Plante Moran Financial Advisors's RFI Position: Q1 2017 in Review

Plante Moran Financial Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2017, closing a stake of 458 shares — an estimated $6K sold.

Plante Moran Financial Advisors first reported a position in RFI in Q2 2013 and held it in 15 quarters. The position peaked at $6K in Q4 2016. 58 funds tracked by Wall St. Rank hold RFI as of Q1 2017.

Plante Moran Financial Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2017 after selling out during the quarter.
Plante Moran Financial Advisors sold 458 Cohen & Steers Total Return Realty Fund shares in Q1 2017, an estimated $6K.
Plante Moran Financial Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and held it in 15 quarters.
Plante Moran Financial Advisors's Cohen & Steers Total Return Realty Fund position peaked at $6K in Q4 2016.
58 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2017.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.