WhitTier Trust Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

WhitTier Trust Company’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
2016 Q4	–	Sell	-2,000	Closed	-$27K	–	971
2016 Q3	$27K	Hold	2,000	–	–	﹤0.01%	631
2016 Q2	$27K	Hold	2,000	–	–	﹤0.01%	627
2016 Q1	$25K	Hold	2,000	–	–	﹤0.01%	645
2015 Q4	$24K	Hold	2,000	–	–	﹤0.01%	648
2015 Q3	$23K	Hold	2,000	–	–	﹤0.01%	653
2015 Q2	$21K	Hold	2,000	–	–	﹤0.01%	700
2015 Q1	$25K	Hold	2,000	–	–	﹤0.01%	670
2014 Q4	$24K	Hold	2,000	–	–	﹤0.01%	668
2014 Q3	$21K	Hold	2,000	–	–	﹤0.01%	692
2014 Q2	$23K	Hold	2,000	–	–	﹤0.01%	693
2014 Q1	$21K	Hold	2,000	–	–	﹤0.01%	726
2013 Q4	$19K	Hold	2,000	–	–	﹤0.01%	698
2013 Q3	$20K	Hold	2,000	–	–	﹤0.01%	667
2013 Q2	$22K	Buy	+2,000	New	+$23.5K	﹤0.01%	622

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

RJFSA

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

WhitTier Trust Company's RQI Position: Q4 2016 in Review

WhitTier Trust Company sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2016, closing a stake of 2,000 shares — an estimated $27K sold.

WhitTier Trust Company first reported a position in RQI in Q2 2013 and held it in 14 quarters. The position peaked at $27K in Q3 2016. 101 funds tracked by Wall St. Rank hold RQI as of Q4 2016.

WhitTier Trust Company reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2016 after selling out during the quarter.
WhitTier Trust Company sold 2,000 Cohen & Steers Quality Income Realty Fund shares in Q4 2016, an estimated $27K.
WhitTier Trust Company first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 14 quarters.
WhitTier Trust Company's Cohen & Steers Quality Income Realty Fund position peaked at $27K in Q3 2016.
101 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2016.

Based on WhitTier Trust Company's 13F filing for Q4 2016, filed 19 Jan 2017.