Round Table Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Round Table Services’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,500	Closed	-$220K	–	107
2015 Q3	$220K	Hold	19,500	–	–	0.16%	74
2015 Q2	$208K	Hold	19,500	–	–	0.16%	63
2015 Q1	$242K	Buy	+19,500	New	+$242K	0.19%	58
2014 Q4	–	Sell	-10,600	Closed	-$113K	–	64
2014 Q3	$113K	Buy	+10,600	New	+$118K	0.09%	57

Other funds holding RQI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Round Table Services's RQI Position: Q4 2015 in Review

Round Table Services sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2015, closing a stake of 19,500 shares — an estimated $220K sold.

Round Table Services first reported a position in RQI in Q3 2014 and held it in 4 quarters. The position peaked at $242K in Q1 2015. 93 funds tracked by Wall St. Rank hold RQI as of Q4 2015.

Round Table Services reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2015 after selling out during the quarter.
Round Table Services sold 19,500 Cohen & Steers Quality Income Realty Fund shares in Q4 2015, an estimated $220K.
Round Table Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2014 and held it in 4 quarters.
Round Table Services's Cohen & Steers Quality Income Realty Fund position peaked at $242K in Q1 2015.
93 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2015.

Based on Round Table Services's 13F filing for Q4 2015, filed 26 Jan 2016.