First American Trust’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

First American 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
2014 Q1	–	Sell	-32,364	Closed	-$508K	–	121
2013 Q4	$508K	Sell	32,364 -255	-0.8%	-$4.04K	0.17%	83
2013 Q3	$506K	Buy	32,619 +50	+0.2%	+$813	0.18%	79
2013 Q2	$563K	Buy	+32,569	New	+$603K	0.21%	76

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

First American Trust's RNP Position: Q1 2014 in Review

First American Trust sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2014, closing a stake of 32,364 shares — an estimated $508K sold.

First American Trust first reported a position in RNP in Q2 2013 and held it in 3 quarters. The position peaked at $563K in Q2 2013. 78 funds tracked by Wall St. Rank hold RNP as of Q1 2014.

First American Trust reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2014 after selling out during the quarter.
First American Trust sold 32,364 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2014, an estimated $508K.
First American Trust first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 3 quarters.
First American Trust's Cohen & Steers REIT and Preferred and Income Fund position peaked at $563K in Q2 2013.
78 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2014.

Based on First American Trust's 13F filing for Q1 2014, filed 8 May 2014.