Geode Capital Management

Geode Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Geode 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
2015 Q4	–	Hold	0	–	–	–	3341
2015 Q3	–	Hold	0	–	–	–	3456
2015 Q2	–	Hold	0	–	–	–	3098
2015 Q1	–	Hold	0	–	–	–	3193
2014 Q2	–	Hold	0	–	–	–	2360
2014 Q1	–	Hold	0	–	–	–	2630
2013 Q4	–	Hold	0	–	–	–	2954
2013 Q3	–	Hold	0	–	–	–	2422

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Bank of America

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