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

Glenmede 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
2019 Q2	–	Sell	-5,637	Closed	-$116K	–	3152
2019 Q1	$116K	Buy	+5,637	New	+$110K	﹤0.01%	1363

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

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

Glenmede Trust's RNP Position: Q2 2019 in Review

Glenmede Trust sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2019, closing a stake of 5,637 shares — an estimated $116K sold.

Glenmede Trust first reported a position in RNP in Q1 2019 and held it in 1 quarter. The position peaked at $116K in Q1 2019. 92 funds tracked by Wall St. Rank hold RNP as of Q2 2019.

Glenmede Trust reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2019 after selling out during the quarter.
Glenmede Trust sold 5,637 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2019, an estimated $116K.
Glenmede Trust first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2019 and held it in 1 quarter.
Glenmede Trust's Cohen & Steers REIT and Preferred and Income Fund position peaked at $116K in Q1 2019.
92 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.