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

FineMark National Bank & Trust’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
-980
Closed -$17K – 1598
2013
Q2 		$17K Buy
+980
New +$18.1K 0.01% 842

Other funds holding RNP

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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

FineMark National Bank & Trust's RNP Position: Q3 2013 in Review

FineMark National Bank & Trust sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2013, closing a stake of 980 shares — an estimated $17K sold.

FineMark National Bank & Trust first reported a position in RNP in Q2 2013 and held it in 1 quarter. The position peaked at $17K in Q2 2013. 65 funds tracked by Wall St. Rank hold RNP as of Q3 2013.

  • FineMark National Bank & Trust reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2013 after selling out during the quarter.
  • FineMark National Bank & Trust sold 980 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2013, an estimated $17K.
  • FineMark National Bank & Trust first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 1 quarter.
  • FineMark National Bank & Trust's Cohen & Steers REIT and Preferred and Income Fund position peaked at $17K 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 FineMark National Bank & Trust's 13F filing for Q3 2013, filed 14 Nov 2013.