1832 Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

1832 Asset Management’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-275,223	Closed	-$4.65M	–	644
2014 Q1	$4.65M	Sell	275,223 -146,300	-35%	-$2.41M	0.02%	354
2013 Q4	$6.63M	Hold	421,523	–	–	0.03%	286
2013 Q3	$6.53M	Hold	421,523	–	–	0.03%	245
2013 Q2	$7.28M	Buy	+421,523	New	+$7.8M	0.03%	260

Other funds holding RNP

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

1832 Asset Management's RNP Position: Q2 2014 in Review

1832 Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2014, closing a stake of 275,223 shares — an estimated $4.65M sold.

1832 Asset Management first reported a position in RNP in Q2 2013 and held it in 4 quarters. The position peaked at $7.28M in Q2 2013. 79 funds tracked by Wall St. Rank hold RNP as of Q2 2014.

1832 Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2014 after selling out during the quarter.
1832 Asset Management sold 275,223 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2014, an estimated $4.65M.
1832 Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 4 quarters.
1832 Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $7.28M in Q2 2013.
79 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2014.

Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.