WFG Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

WFG Advisors’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 Q4	–	Sell	-6,051	Closed	-$72K	–	2209
2014 Q3	$72K	Buy	6,051 +119	+2%	+$1.48K	0.01%	786
2014 Q2	$74K	Buy	5,932 +168	+3%	+$2.13K	0.01%	767
2014 Q1	$74K	Sell	5,764 -930	-14%	-$11.6K	0.01%	749
2013 Q4	$80K	Sell	6,694 -2,441	-27%	-$30K	0.01%	824
2013 Q3	$113K	Buy	9,135 +146	+2%	+$1.87K	0.02%	668
2013 Q2	$121K	Buy	+8,989	New	+$130K	0.02%	597

Other funds holding RFI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WAM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

WFG Advisors's RFI Position: Q4 2014 in Review

WFG Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2014, closing a stake of 6,051 shares — an estimated $72K sold.

WFG Advisors first reported a position in RFI in Q2 2013 and held it in 6 quarters. The position peaked at $121K in Q2 2013. 60 funds tracked by Wall St. Rank hold RFI as of Q4 2014.

WFG Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2014 after selling out during the quarter.
WFG Advisors sold 6,051 Cohen & Steers Total Return Realty Fund shares in Q4 2014, an estimated $72K.
WFG Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and held it in 6 quarters.
WFG Advisors's Cohen & Steers Total Return Realty Fund position peaked at $121K in Q2 2013.
60 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2014.

Based on WFG Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.