BNP Paribas Financial Markets’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

BNP Paribas Financial Markets’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 Q2	–	Sell	-10,201	Closed	-$198K	–	3605
2015 Q1	$198K	Sell	10,201 -35,346	-78%	-$687K	﹤0.01%	1565
2014 Q4	$865K	Buy	45,547 +2,402	+6%	+$44.6K	﹤0.01%	986
2014 Q3	$754K	Sell	43,145 -47,015	-52%	-$853K	﹤0.01%	1364
2014 Q2	$1.63M	Buy	90,160 +26,376	+41%	+$462K	﹤0.01%	1031
2014 Q1	$1.11M	Sell	63,784 -18,258	-22%	-$301K	﹤0.01%	1120
2013 Q4	$1.29M	Buy	82,042 +61,732	+304%	+$979K	﹤0.01%	994
2013 Q3	$315K	Sell	20,310 -2,050	-9%	-$33.3K	﹤0.01%	1885
2013 Q2	$386K	Buy	+22,360	New	+$414K	﹤0.01%	1774

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

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

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

WAM

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

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

BNP Paribas Financial Markets's RNP Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2015, closing a stake of 10,201 shares — an estimated $198K sold.

BNP Paribas Financial Markets first reported a position in RNP in Q2 2013 and held it in 8 quarters. The position peaked at $1.63M in Q2 2014. 74 funds tracked by Wall St. Rank hold RNP as of Q2 2015.

BNP Paribas Financial Markets reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 10,201 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2015, an estimated $198K.
BNP Paribas Financial Markets first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 8 quarters.
BNP Paribas Financial Markets's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.63M in Q2 2014.
74 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.