James Investment Research’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

James Investment Research’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
2014 Q4	–	Sell	-1,310	Closed	-$23K	–	522
2014 Q3	$23K	Hold	1,310	–	–	﹤0.01%	436
2014 Q2	$24K	Sell	1,310 -690	-35%	-$12.1K	﹤0.01%	422
2014 Q1	$34K	Hold	2,000	–	–	﹤0.01%	405
2013 Q4	$31K	Hold	2,000	–	–	﹤0.01%	404
2013 Q3	$31K	Buy	+2,000	New	+$32.5K	﹤0.01%	395

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

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

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

James Investment Research's RNP Position: Q4 2014 in Review

James Investment Research sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2014, closing a stake of 1,310 shares — an estimated $23K sold.

James Investment Research first reported a position in RNP in Q3 2013 and held it in 5 quarters. The position peaked at $34K in Q1 2014. 79 funds tracked by Wall St. Rank hold RNP as of Q4 2014.

James Investment Research reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2014 after selling out during the quarter.
James Investment Research sold 1,310 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2014, an estimated $23K.
James Investment Research first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2013 and held it in 5 quarters.
James Investment Research's Cohen & Steers REIT and Preferred and Income Fund position peaked at $34K in Q1 2014.
79 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2014.

Based on James Investment Research's 13F filing for Q4 2014, filed 9 Jan 2015.