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Folger Nolan Fleming Douglas Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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
Q4 		– Sell
-2,550
Closed -$40K – 172
2013
Q3 		$40K Buy
+2,550
New +$41.4K 0.01% 163

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's RNP Position: Q4 2013 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2013, closing a stake of 2,550 shares — an estimated $40K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in RNP in Q3 2013 and held it in 1 quarter. The position peaked at $40K in Q3 2013. 77 funds tracked by Wall St. Rank hold RNP as of Q4 2013.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2013 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 2,550 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2013, an estimated $40K.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2013 and held it in 1 quarter.
  • Folger Nolan Fleming Douglas Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $40K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2013.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.