Formidable Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Formidable Asset 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
2016 Q2	–	Sell	-5,000	Closed	-$93K	–	364
2016 Q1	$93K	Hold	5,000	–	–	0.07%	159
2015 Q4	$92K	Hold	5,000	–	–	0.06%	174
2015 Q3	$86K	Hold	5,000	–	–	0.06%	182
2015 Q2	$87K	Hold	5,000	–	–	0.06%	168
2015 Q1	$93K	Buy	+5,000	New	+$97.2K	0.06%	156
2014 Q4	–	Sell	-5,000	Closed	-$92.9K	–	147
2014 Q3	$95K	Hold	5,000	–	–	0.06%	145
2014 Q2	$90K	Sell	5,000 -3,000	-38%	-$52.6K	0.05%	169
2014 Q1	$138K	Hold	8,000	–	–	0.1%	128
2013 Q4	$131K	Hold	8,000	–	–	0.09%	146
2013 Q3	$126K	Buy	+8,000	New	+$130K	0.11%	121

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Formidable Asset Management's RNP Position: Q2 2016 in Review

Formidable Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2016, closing a stake of 5,000 shares — an estimated $93K sold.

Formidable Asset Management first reported a position in RNP in Q3 2013 and held it in 10 quarters. The position peaked at $138K in Q1 2014. 77 funds tracked by Wall St. Rank hold RNP as of Q2 2016.

Formidable Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 5,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2016, an estimated $93K.
Formidable Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $138K in Q1 2014.
77 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.