BBR Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

BBR Partners’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 Q1	–	Sell	-13,476	Closed	-$256K	–	87
2014 Q4	$256K	Hold	13,476	–	–	0.03%	57
2014 Q3	$235K	Buy	+13,476	New	+$245K	0.04%	56

Other funds holding RNP

AAM

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

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

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

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

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

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

BTS

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

BBR Partners's RNP Position: Q1 2015 in Review

BBR Partners sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2015, closing a stake of 13,476 shares — an estimated $256K sold.

BBR Partners first reported a position in RNP in Q3 2014 and held it in 2 quarters. The position peaked at $256K in Q4 2014. 79 funds tracked by Wall St. Rank hold RNP as of Q1 2015.

BBR Partners reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2015 after selling out during the quarter.
BBR Partners sold 13,476 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2015, an estimated $256K.
BBR Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2014 and held it in 2 quarters.
BBR Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $256K in Q4 2014.
79 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2015.

Based on BBR Partners's 13F filing for Q1 2015, filed 14 May 2015.