American International Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

American International Group’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
2016 Q2	–	Sell	-7,540	Closed	-$143K	–	4152
2016 Q1	$143K	Buy	7,540 +584	+8%	+$10.3K	﹤0.01%	3084
2015 Q4	$128K	Buy	6,956 +300	+5%	+$5.36K	﹤0.01%	3280
2015 Q3	$116K	Buy	6,656 +128	+2%	+$2.25K	﹤0.01%	3362
2015 Q2	$114K	Sell	6,528 -2,125	-25%	-$39.6K	﹤0.01%	3564
2015 Q1	$168K	Buy	8,653 +2,622	+43%	+$51K	﹤0.01%	3109
2014 Q4	$115K	Buy	6,031 +492	+9%	+$9.14K	﹤0.01%	3470
2014 Q3	$96.8K	Buy	5,539 +600	+12%	+$10.9K	﹤0.01%	3580
2014 Q2	$89K	Buy	4,939 +2,900	+142%	+$50.8K	﹤0.01%	3670
2014 Q1	$34.7K	Buy	2,039 +200	+11%	+$3.3K	﹤0.01%	3981
2013 Q4	$28.9K	Buy	1,839 +400	+28%	+$6.34K	﹤0.01%	3988
2013 Q3	$22.3K	Buy	1,439 +88	+7%	+$1.43K	﹤0.01%	4035
2013 Q2	$23.3K	Buy	+1,351	New	+$25K	﹤0.01%	3878

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American International Group's RNP Position: Q2 2016 in Review

American International Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2016, closing a stake of 7,540 shares — an estimated $143K sold.

American International Group first reported a position in RNP in Q2 2013 and held it in 12 quarters. The position peaked at $168K in Q1 2015. 77 funds tracked by Wall St. Rank hold RNP as of Q2 2016.

American International Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 7,540 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2016, an estimated $143K.
American International Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $168K in Q1 2015.
77 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.