QAM
RFI

QCI Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

QCI Asset Management’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
2016
Q1 		– Sell
-2,500
Closed -$32K – 557
2015
Q4 		$32K Buy
+2,500
New +$31.2K 0.01% 234

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

QCI Asset Management's RFI Position: Q1 2016 in Review

QCI Asset Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2016, closing a stake of 2,500 shares — an estimated $32K sold.

QCI Asset Management first reported a position in RFI in Q4 2015 and held it in 1 quarter. The position peaked at $32K in Q4 2015. 47 funds tracked by Wall St. Rank hold RFI as of Q1 2016.

  • QCI Asset Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2016 after selling out during the quarter.
  • QCI Asset Management sold 2,500 Cohen & Steers Total Return Realty Fund shares in Q1 2016, an estimated $32K.
  • QCI Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2015 and held it in 1 quarter.
  • QCI Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $32K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2016.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.