New England Securities’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

New England Securities’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	$38K	Buy	+1,977	New	+$36.7K	0.01%	668
2014 Q3	–	Sell	-918	Closed	-$17K	–	1743
2014 Q2	$17K	Sell	918 -2,017	-69%	-$35.4K	0.01%	966
2014 Q1	$50K	Sell	2,935 -127	-4%	-$2.1K	0.02%	563
2013 Q4	$48K	Hold	3,062	–	–	0.02%	545
2013 Q3	$47K	Hold	3,062	–	–	0.02%	505
2013 Q2	$53K	Buy	+3,062	New	+$56.7K	0.04%	419

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

New England Securities's RNP Position: Q4 2014 in Review

New England Securities opened a new position in Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2014: 1,977 shares worth $38K. The stake represents 0.01% of the portfolio and ranks #668 among its holdings. This is a return to the name: New England Securities previously reported a position in RNP as recently as Q2 2014.

New England Securities first reported a position in RNP in Q2 2013 and has held it in 6 quarters since. The position peaked at $53K in Q2 2013. 79 funds tracked by Wall St. Rank hold RNP as of Q4 2014.

New England Securities held 1,977 shares of Cohen & Steers REIT and Preferred and Income Fund worth $38K as of Q4 2014.
Cohen & Steers REIT and Preferred and Income Fund was a new New England Securities position in Q4 2014.
Cohen & Steers REIT and Preferred and Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #668 holding.
New England Securities first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 6 quarters since.
New England Securities's Cohen & Steers REIT and Preferred and Income Fund position peaked at $53K in Q2 2013.
79 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.