Cabot Wealth Management
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Cabot Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Cabot Wealth Management’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
2013
Q3 		– Sell
-80,504
Closed -$1.39M – 176
2013
Q2 		$1.39M Buy
+80,504
New +$1.49M 0.48% 79

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1832 Asset Management
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Advisors Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Camelot Portfolios
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Cabot Wealth Management's RNP Position: Q3 2013 in Review

Cabot Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2013, closing a stake of 80,504 shares — an estimated $1.39M sold.

Cabot Wealth Management first reported a position in RNP in Q2 2013 and held it in 1 quarter. The position peaked at $1.39M in Q2 2013. 65 funds tracked by Wall St. Rank hold RNP as of Q3 2013.

  • Cabot Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2013 after selling out during the quarter.
  • Cabot Wealth Management sold 80,504 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2013, an estimated $1.39M.
  • Cabot Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 1 quarter.
  • Cabot Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.39M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2013.

Based on Cabot Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.