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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

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AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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.