BKBG
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BHF Kleinwort Benson Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

BHF Kleinwort Benson 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
2014
Q2 		– Sell
-11,387
Closed -$194K – 571
2014
Q1 		$194K Buy
+11,387
New +$188K 0.01% 426

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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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BHF Kleinwort Benson Group's RNP Position: Q2 2014 in Review

BHF Kleinwort Benson Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2014, closing a stake of 11,387 shares — an estimated $194K sold.

BHF Kleinwort Benson Group first reported a position in RNP in Q1 2014 and held it in 1 quarter. The position peaked at $194K in Q1 2014. 79 funds tracked by Wall St. Rank hold RNP as of Q2 2014.

  • BHF Kleinwort Benson Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 11,387 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2014, an estimated $194K.
  • BHF Kleinwort Benson Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2014 and held it in 1 quarter.
  • BHF Kleinwort Benson Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $194K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2014, filed 20 Feb 2015.