Hanson & Doremus Investment Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Hanson & Doremus Investment 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	-262	Closed	-$5K	–	466
2016 Q3	$5K	Hold	262	–	–	﹤0.01%	404
2016 Q2	$5K	Hold	262	–	–	﹤0.01%	398
2016 Q1	$5K	Hold	262	–	–	﹤0.01%	418
2015 Q4	$5K	Hold	262	–	–	﹤0.01%	429
2015 Q3	$5K	Hold	262	–	–	﹤0.01%	408
2015 Q2	$5K	Hold	262	–	–	﹤0.01%	412
2015 Q1	$5K	Hold	262	–	–	﹤0.01%	417
2014 Q4	$5K	Hold	262	–	–	﹤0.01%	415
2014 Q3	$5K	Hold	262	–	–	﹤0.01%	398
2014 Q2	$5K	Hold	262	–	–	﹤0.01%	392
2014 Q1	$5K	Hold	262	–	–	﹤0.01%	392
2013 Q4	$4K	Hold	262	–	–	﹤0.01%	402
2013 Q3	$4K	Hold	262	–	–	﹤0.01%	375
2013 Q2	$5K	Buy	+262	New	+$4.85K	﹤0.01%	337

Other funds holding RNP

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

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hanson & Doremus Investment Management's RNP Position: Q4 2016 in Review

Hanson & Doremus Investment Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2016, closing a stake of 262 shares — an estimated $5K sold.

Hanson & Doremus Investment Management first reported a position in RNP in Q2 2013 and held it in 14 quarters. The position peaked at $5K in Q3 2016. 72 funds tracked by Wall St. Rank hold RNP as of Q4 2016.

Hanson & Doremus Investment Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2016 after selling out during the quarter.
Hanson & Doremus Investment Management sold 262 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2016, an estimated $5K.
Hanson & Doremus Investment Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 14 quarters.
Hanson & Doremus Investment Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $5K 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 Hanson & Doremus Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.