SQA
RA

Simon Quick Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Simon Quick Advisors’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,158
Closed -$28K – 557
2017
Q3 		$28K Buy
+1,158
New +$27.5K 0.01% 334
2017
Q2 		– Sell
-1,589
Closed -$36K – 355
2017
Q1 		$36K Buy
+1,589
New +$36.4K 0.02% 174

Other funds holding RA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simon Quick Advisors's RA Position: Q4 2017 in Review

Simon Quick Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q4 2017, closing a stake of 1,158 shares — an estimated $28K sold.

Simon Quick Advisors first reported a position in RA in Q1 2017 and held it in 2 quarters. The position peaked at $36K in Q1 2017. 82 funds tracked by Wall St. Rank hold RA as of Q4 2017.

  • Simon Quick Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q4 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 1,158 Brookfield Real Assets Income Fund shares in Q4 2017, an estimated $28K.
  • Simon Quick Advisors first reported a position in Brookfield Real Assets Income Fund in Q1 2017 and held it in 2 quarters.
  • Simon Quick Advisors's Brookfield Real Assets Income Fund position peaked at $36K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.