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

Punch & Associates 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
2015 Q2	–	Sell	-215,631	Closed	-$2.78M	–	180
2015 Q1	$2.78M	Sell	215,631 -75,066	-26%	-$982K	0.35%	116
2014 Q4	$3.82M	Buy	290,697 +176	+0.1%	+$2.31K	0.49%	89
2014 Q3	$3.79M	Sell	290,521 -11,575	-4%	-$156K	0.53%	81
2014 Q2	$4.08M	Buy	302,096 +5,804	+2%	+$77.3K	0.55%	71
2014 Q1	$3.81M	Sell	296,292 -6,596	-2%	-$84.1K	0.52%	84
2013 Q4	$3.81M	Buy	302,888 +5,304	+2%	+$65.9K	0.51%	84
2013 Q3	$3.67M	Buy	297,584 +29,155	+11%	+$369K	0.57%	71
2013 Q2	$3.52M	Buy	+268,429	New	+$3.59M	0.62%	62

Other funds holding FOF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

SFS

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

Punch & Associates Investment Management's FOF Position: Q2 2015 in Review

Punch & Associates Investment Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2015, closing a stake of 215,631 shares — an estimated $2.78M sold.

Punch & Associates Investment Management first reported a position in FOF in Q2 2013 and held it in 8 quarters. The position peaked at $4.08M in Q2 2014. 34 funds tracked by Wall St. Rank hold FOF as of Q2 2015.

Punch & Associates Investment Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2015 after selling out during the quarter.
Punch & Associates Investment Management sold 215,631 Cohen & Steers Closed End Opportunity Fund shares in Q2 2015, an estimated $2.78M.
Punch & Associates Investment Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and held it in 8 quarters.
Punch & Associates Investment Management's Cohen & Steers Closed End Opportunity Fund position peaked at $4.08M in Q2 2014.
34 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2015.

Based on Punch & Associates Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.