WFG Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

WFG Advisors’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
2017 Q2	$6K	Buy	503 +9	+2%	+$114	﹤0.01%	1255
2017 Q1	$6K	Buy	494 +9	+2%	+$114	﹤0.01%	1189
2016 Q4	$6K	Buy	485 +12	+3%	+$143	﹤0.01%	1230
2016 Q3	$6K	Buy	473 +69	+17%	+$944	﹤0.01%	1243
2016 Q2	$6K	Buy	404 +7	+2%	+$88	﹤0.01%	1215
2016 Q1	$5K	Buy	+397	New	+$4.51K	﹤0.01%	1202
2015 Q2	–	Sell	-700	Closed	-$9K	–	1783
2015 Q1	$9K	Sell	700 -500	-42%	-$6.19K	﹤0.01%	1241
2014 Q4	$15K	Hold	1,200	–	–	﹤0.01%	1325
2014 Q3	$13K	Hold	1,200	–	–	﹤0.01%	1411
2014 Q2	$14K	Hold	1,200	–	–	﹤0.01%	1391
2014 Q1	$13K	Buy	1,200 +500	+71%	+$5.02K	﹤0.01%	1398
2013 Q4	$7K	Hold	700	–	–	﹤0.01%	1676
2013 Q3	$7K	Hold	700	–	–	﹤0.01%	1643
2013 Q2	$8K	Buy	+700	New	+$8.24K	﹤0.01%	1538

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WFG Advisors's RQI Position: Q2 2017 in Review

WFG Advisors increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.8% in Q2 2017, buying an estimated $114 and bringing the position to 503 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

WFG Advisors first reported a position in RQI in Q2 2013 and has held it in 14 quarters since. The position peaked at $15K in Q4 2014. 104 funds tracked by Wall St. Rank hold RQI as of Q2 2017.

WFG Advisors held 503 shares of Cohen & Steers Quality Income Realty Fund worth $6K as of Q2 2017.
WFG Advisors bought 9 Cohen & Steers Quality Income Realty Fund shares in Q2 2017, an estimated $114.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1255 holding.
WFG Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 14 quarters since.
WFG Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $15K in Q4 2014.
104 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.