Arlington Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Arlington Capital 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
2015 Q3	–	Sell	-81,641	Closed	-$1.43M	–	29
2015 Q2	$1.43M	Buy	81,641 +8,196	+11%	+$153K	0.96%	16
2015 Q1	$1.43M	Buy	+73,445	New	+$1.43M	1.02%	17

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

PPA

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

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

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

WAM

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

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

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

Arlington Capital Management's RNP Position: Q3 2015 in Review

Arlington Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2015, closing a stake of 81,641 shares — an estimated $1.43M sold.

Arlington Capital Management first reported a position in RNP in Q1 2015 and held it in 2 quarters. The position peaked at $1.43M in Q1 2015. 72 funds tracked by Wall St. Rank hold RNP as of Q3 2015.

Arlington Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2015 after selling out during the quarter.
Arlington Capital Management sold 81,641 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2015, an estimated $1.43M.
Arlington Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2015 and held it in 2 quarters.
Arlington Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.43M in Q1 2015.
72 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2015.

Based on Arlington Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.