Signet Management USA’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Signet Management USA’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
2013 Q4	$60K	Buy	+6,292	New	+$61.3K	0.04%	125

Other funds holding RQI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Signet Management USA's RQI Position: Q4 2013 in Review

Signet Management USA opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2013: 6,292 shares worth $60K. The stake represents 0.04% of the portfolio and ranks #125 among its holdings.

87 funds tracked by Wall St. Rank hold RQI as of Q4 2013.

Signet Management USA held 6,292 shares of Cohen & Steers Quality Income Realty Fund worth $60K as of Q4 2013.
Cohen & Steers Quality Income Realty Fund was a new Signet Management USA position in Q4 2013.
Cohen & Steers Quality Income Realty Fund made up 0.04% of Signet Management USA's portfolio in Q4 2013, its #125 holding.
87 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2013.

Based on Signet Management USA's 13F filing for Q4 2013, filed 11 Feb 2014.