Westport Resources Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Westport Resources Management’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
2014 Q3	–	Sell	-1,625	Closed	-$18K	–	1045
2014 Q2	$18K	Hold	1,625	–	–	﹤0.01%	745
2014 Q1	$17K	Sell	1,625 -375	-19%	-$3.77K	﹤0.01%	782
2013 Q4	$19K	Hold	2,000	–	–	0.01%	768
2013 Q3	$20K	Hold	2,000	–	–	0.01%	729
2013 Q2	$22K	Buy	+2,000	New	+$23.5K	0.01%	678

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

CTC

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Westport Resources Management's RQI Position: Q3 2014 in Review

Westport Resources Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2014, closing a stake of 1,625 shares — an estimated $18K sold.

Westport Resources Management first reported a position in RQI in Q2 2013 and held it in 5 quarters. The position peaked at $22K in Q2 2013. 91 funds tracked by Wall St. Rank hold RQI as of Q3 2014.

Westport Resources Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2014 after selling out during the quarter.
Westport Resources Management sold 1,625 Cohen & Steers Quality Income Realty Fund shares in Q3 2014, an estimated $18K.
Westport Resources Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 5 quarters.
Westport Resources Management's Cohen & Steers Quality Income Realty Fund position peaked at $22K in Q2 2013.
91 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.