Country Trust Bank’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Country Trust Bank’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 Q3	–	Sell	-800	Closed	-$14K	–	262
2015 Q2	$14K	Buy	+800	New	+$14.9K	﹤0.01%	190

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

WAM

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

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

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

Country Trust Bank's RNP Position: Q3 2015 in Review

Country Trust Bank sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2015, closing a stake of 800 shares — an estimated $14K sold.

Country Trust Bank first reported a position in RNP in Q2 2015 and held it in 1 quarter. The position peaked at $14K in Q2 2015. 72 funds tracked by Wall St. Rank hold RNP as of Q3 2015.

Country Trust Bank reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2015 after selling out during the quarter.
Country Trust Bank sold 800 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2015, an estimated $14K.
Country Trust Bank first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2015 and held it in 1 quarter.
Country Trust Bank's Cohen & Steers REIT and Preferred and Income Fund position peaked at $14K in Q2 2015.
72 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2015.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.