SG Americas Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

SG Americas Securities’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
2016 Q1	–	Sell	-70,885	Closed	-$866K	–	3208
2015 Q4	$866K	Buy	+70,885	New	+$820K	0.01%	1245
2015 Q2	–	Sell	-48,300	Closed	-$600K	–	2789
2015 Q1	$600K	Sell	48,300 -56,949	-54%	-$706K	﹤0.01%	1366
2014 Q4	$1.28M	Buy	+105,249	New	+$1.21M	0.01%	1136
2014 Q1	–	Sell	-221,856	Closed	-$2.1M	–	2738
2013 Q4	$2.1M	Buy	+221,856	New	+$2.16M	0.01%	924

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

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

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

RJFSA

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

CTC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SG Americas Securities sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2016, closing a stake of 70,885 shares — an estimated $866K sold.

SG Americas Securities first reported a position in RQI in Q4 2013 and held it in 4 quarters. The position peaked at $2.1M in Q4 2013. 97 funds tracked by Wall St. Rank hold RQI as of Q1 2016.

SG Americas Securities reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 70,885 Cohen & Steers Quality Income Realty Fund shares in Q1 2016, an estimated $866K.
SG Americas Securities first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and held it in 4 quarters.
SG Americas Securities's Cohen & Steers Quality Income Realty Fund position peaked at $2.1M in Q4 2013.
97 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2016.

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