Community Financial System’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Community Financial System’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 Q3	–	Sell	-200	Closed	-$4K	–	396
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	359
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	402
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	386
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	355
2013 Q2	$3K	Buy	+200	New	+$3.7K	﹤0.01%	346

Other funds holding RNP

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Community Financial System's RNP Position: Q3 2014 in Review

Community Financial System sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2014, closing a stake of 200 shares — an estimated $4K sold.

Community Financial System first reported a position in RNP in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 73 funds tracked by Wall St. Rank hold RNP as of Q3 2014.

Community Financial System reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2014 after selling out during the quarter.
Community Financial System sold 200 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2014, an estimated $4K.
Community Financial System first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 5 quarters.
Community Financial System's Cohen & Steers REIT and Preferred and Income Fund position peaked at $4K in Q2 2014.
73 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.