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

Gemmer 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 Q4	–	Sell	-2,050	Closed	-$41K	–	1236
2016 Q3	$41K	Buy	2,050 +950	+86%	+$19.8K	0.02%	192
2016 Q2	$23K	Buy	1,100 +400	+57%	+$7.69K	0.01%	270
2016 Q1	$13K	Buy	+700	New	+$12.4K	0.01%	453
2015 Q2	–	Sell	-1,650	Closed	-$32K	–	1350
2015 Q1	$32K	Hold	1,650	–	–	0.02%	243
2014 Q4	$31K	Buy	1,650 +375	+29%	+$6.96K	0.02%	230
2014 Q3	$22K	Hold	1,275	–	–	0.02%	287
2014 Q2	$23K	Buy	1,275 +900	+240%	+$15.8K	0.02%	279
2014 Q1	$6K	Buy	+375	New	+$6.19K	﹤0.01%	821

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Gemmer Asset Management's RNP Position: Q4 2016 in Review

Gemmer Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2016, closing a stake of 2,050 shares — an estimated $41K sold.

Gemmer Asset Management first reported a position in RNP in Q1 2014 and held it in 8 quarters. The position peaked at $41K in Q3 2016. 72 funds tracked by Wall St. Rank hold RNP as of Q4 2016.

Gemmer Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2016 after selling out during the quarter.
Gemmer Asset Management sold 2,050 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2016, an estimated $41K.
Gemmer Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2014 and held it in 8 quarters.
Gemmer Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $41K in Q3 2016.
72 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2016.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.