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

Intersect Capital’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 Q2	–	Sell	-500	Closed	-$9K	–	308
2015 Q1	$9K	Buy	+500	New	+$9.72K	0.01%	337

Other funds holding RNP

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Intersect Capital's RNP Position: Q2 2015 in Review

Intersect Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2015, closing a stake of 500 shares — an estimated $9K sold.

Intersect Capital first reported a position in RNP in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 74 funds tracked by Wall St. Rank hold RNP as of Q2 2015.

Intersect Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 500 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2015, an estimated $9K.
Intersect Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2015 and held it in 1 quarter.
Intersect Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $9K in Q1 2015.
74 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.