Bank of Stockton’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bank of Stockton’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
2017 Q3	–	Sell	-9,900	Closed	-$205K	–	106
2017 Q2	$205K	Buy	+9,900	New	+$200K	0.09%	101
2016 Q3	–	Sell	-9,900	Closed	-$203K	–	108
2016 Q2	$203K	Buy	+9,900	New	+$190K	0.11%	101
2015 Q1	–	Sell	-10,310	Closed	-$196K	–	112
2014 Q4	$196K	Sell	10,310 -10,690	-51%	-$199K	0.11%	107
2014 Q3	$367K	Hold	21,000	–	–	0.22%	71
2014 Q2	$379K	Hold	21,000	–	–	0.22%	73
2014 Q1	$357K	Hold	21,000	–	–	0.22%	77
2013 Q4	$330K	Hold	21,000	–	–	0.21%	82
2013 Q3	$326K	Sell	21,000 -53,800	-72%	-$874K	0.23%	77
2013 Q2	$1.29M	Buy	+74,800	New	+$1.38M	1.01%	14

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PPA

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

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

AAM

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Bank of Stockton's RNP Position: Q3 2017 in Review

Bank of Stockton sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2017, closing a stake of 9,900 shares — an estimated $205K sold.

Bank of Stockton first reported a position in RNP in Q2 2013 and held it in 9 quarters. The position peaked at $1.29M in Q2 2013. 68 funds tracked by Wall St. Rank hold RNP as of Q3 2017.

Bank of Stockton reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2017 after selling out during the quarter.
Bank of Stockton sold 9,900 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2017, an estimated $205K.
Bank of Stockton first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 9 quarters.
Bank of Stockton's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.29M in Q2 2013.
68 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2017.

Based on Bank of Stockton's 13F filing for Q3 2017, filed 6 Nov 2017.