Atria Investments’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Atria Investments’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 Q4	–	Sell	-64,138	Closed	-$1.29M	–	668
2016 Q3	$1.29M	Buy	64,138 +14,526	+29%	+$303K	0.12%	156
2016 Q2	$1.04M	Sell	49,612 -3,875	-7%	-$74.5K	0.11%	164
2016 Q1	$1.01M	Sell	53,487 -29,421	-35%	-$520K	0.12%	144
2015 Q4	$1.48M	Buy	82,908 +6,203	+8%	+$111K	0.16%	93
2015 Q3	$1.33M	Buy	76,705 +1,780	+2%	+$31.3K	0.18%	85
2015 Q2	$1.31M	Buy	74,925 +15,415	+26%	+$287K	0.15%	98
2015 Q1	$1.16M	Sell	59,510 -10,533	-15%	-$205K	0.13%	118
2014 Q4	$1.33M	Buy	70,043 +46,228	+194%	+$859K	0.14%	118
2014 Q3	$416K	Buy	+23,815	New	+$432K	0.04%	304

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Atria Investments's RNP Position: Q4 2016 in Review

Atria Investments sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2016, closing a stake of 64,138 shares — an estimated $1.29M sold.

Atria Investments first reported a position in RNP in Q3 2014 and held it in 9 quarters. The position peaked at $1.48M in Q4 2015. 72 funds tracked by Wall St. Rank hold RNP as of Q4 2016.

Atria Investments reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2016 after selling out during the quarter.
Atria Investments sold 64,138 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2016, an estimated $1.29M.
Atria Investments first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2014 and held it in 9 quarters.
Atria Investments's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.48M in Q4 2015.
72 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2016.

Based on Atria Investments's 13F filing for Q4 2016, filed 13 Jan 2017.