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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

Other funds holding RNP

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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.