VKH
RFI

Virtu KCG Holdings’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Virtu KCG Holdings’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
2014
Q3 		– Sell
-36,862
Closed -$457K – 3978
2014
Q2 		$457K Buy
+36,862
New +$466K 0.01% 2049

Other funds holding RFI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu KCG Holdings's RFI Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2014, closing a stake of 36,862 shares — an estimated $457K sold.

Virtu KCG Holdings first reported a position in RFI in Q2 2014 and held it in 1 quarter. The position peaked at $457K in Q2 2014. 57 funds tracked by Wall St. Rank hold RFI as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 36,862 Cohen & Steers Total Return Realty Fund shares in Q3 2014, an estimated $457K.
  • Virtu KCG Holdings first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Cohen & Steers Total Return Realty Fund position peaked at $457K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.