SG Americas Securities
RFI

SG Americas Securities’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

SG Americas Securities’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
-29,044
Closed -$366K – 3202
2015
Q4 		$366K Buy
+29,044
New +$362K ﹤0.01% 1803
2015
Q1 		– Sell
-33,109
Closed -$437K – 2978
2014
Q4 		$437K Buy
+33,109
New +$425K ﹤0.01% 1751
2014
Q1 		– Sell
-14,759
Closed -$177K – 2731
2013
Q4 		$177K Buy
+14,759
New +$182K ﹤0.01% 2098

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

SG Americas Securities's RFI Position: Q1 2016 in Review

SG Americas Securities sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2016, closing a stake of 29,044 shares — an estimated $366K sold.

SG Americas Securities first reported a position in RFI in Q4 2013 and held it in 3 quarters. The position peaked at $437K in Q4 2014. 47 funds tracked by Wall St. Rank hold RFI as of Q1 2016.

  • SG Americas Securities reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 29,044 Cohen & Steers Total Return Realty Fund shares in Q1 2016, an estimated $366K.
  • SG Americas Securities first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Cohen & Steers Total Return Realty Fund position peaked at $437K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.