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

Cable Hill 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
2016 Q4	–	Sell	-123	Closed	-$2K	–	892
2016 Q3	$2K	Buy	+123	New	+$2.56K	﹤0.01%	722

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

Cable Hill Partners's RNP Position: Q4 2016 in Review

Cable Hill Partners sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2016, closing a stake of 123 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in RNP in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 72 funds tracked by Wall St. Rank hold RNP as of Q4 2016.

Cable Hill Partners reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 123 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2016, an estimated $2K.
Cable Hill Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2K in Q3 2016.
72 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.