M&T Bank’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

M&T Bank’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
2017 Q2	–	Sell	-12,286	Closed	-$238K	–	1679
2017 Q1	$238K	Sell	12,286 -3,800	-24%	-$74.2K	﹤0.01%	1370
2016 Q4	$308K	Sell	16,086 -161	-1%	-$3.03K	﹤0.01%	1268
2016 Q3	$327K	Buy	16,247 +1,000	+7%	+$20.8K	﹤0.01%	1240
2016 Q2	$313K	Sell	15,247 -393	-3%	-$7.55K	﹤0.01%	1218
2016 Q1	$296K	Buy	15,640 +55	+0.4%	+$973	﹤0.01%	1282
2015 Q4	$287K	Sell	15,585 -10	-0.1%	-$179	﹤0.01%	1319
2015 Q3	$271K	Sell	15,595 -303	-2%	-$5.33K	﹤0.01%	1365
2015 Q2	$279K	Buy	15,898 +12	+0.1%	+$224	﹤0.01%	1537
2015 Q1	$309K	Sell	15,886 -26	-0.2%	-$505	﹤0.01%	1432
2014 Q4	$301K	Buy	15,912 +1,500	+10%	+$27.9K	﹤0.01%	1483
2014 Q3	$252K	Buy	14,412 +12,812	+801%	+$233K	﹤0.01%	1698
2014 Q2	$29K	Hold	1,600	–	–	﹤0.01%	800
2014 Q1	$27K	Hold	1,600	–	–	﹤0.01%	807
2013 Q4	$25K	Hold	1,600	–	–	﹤0.01%	793
2013 Q3	$25K	Hold	1,600	–	–	﹤0.01%	720
2013 Q2	$28K	Buy	+1,600	New	+$29.6K	﹤0.01%	679

Other funds holding RNP

MGAM

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

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

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

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

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

PPA

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

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

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

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

M&T Bank's RNP Position: Q2 2017 in Review

M&T Bank sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2017, closing a stake of 12,286 shares — an estimated $238K sold.

M&T Bank first reported a position in RNP in Q2 2013 and held it in 16 quarters. The position peaked at $327K in Q3 2016. 71 funds tracked by Wall St. Rank hold RNP as of Q2 2017.

M&T Bank reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2017 after selling out during the quarter.
M&T Bank sold 12,286 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2017, an estimated $238K.
M&T Bank first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 16 quarters.
M&T Bank's Cohen & Steers REIT and Preferred and Income Fund position peaked at $327K in Q3 2016.
71 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.