San Francisco Sentry Investment Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

San Francisco Sentry Investment Group’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
2018 Q1	–	Hold	0	–	–	–	863
2017 Q4	–	Hold	0	–	–	–	854
2017 Q3	–	Hold	0	–	–	–	860
2017 Q2	–	Hold	0	–	–	–	702
2014 Q4	–	Sell	-85	Closed	-$1K	–	375
2014 Q3	$1K	Hold	85	–	–	﹤0.01%	604
2014 Q2	$2K	Hold	85	–	–	﹤0.01%	594
2014 Q1	$1K	Hold	85	–	–	﹤0.01%	658
2013 Q4	$1K	Hold	85	–	–	﹤0.01%	634
2013 Q3	$1K	Hold	85	–	–	﹤0.01%	626
2013 Q2	$1K	Buy	+85	New	+$1.57K	﹤0.01%	650

Other funds holding RNP

MGAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

PPA

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

San Francisco Sentry Investment Group's RNP Position: Q1 2018 in Review

San Francisco Sentry Investment Group held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q1 2018 at 0 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

San Francisco Sentry Investment Group first reported a position in RNP in Q2 2013 and has held it in 6 quarters since. The position peaked at $2K in Q2 2014. 84 funds tracked by Wall St. Rank hold RNP as of Q1 2018.

San Francisco Sentry Investment Group held 0 shares of Cohen & Steers REIT and Preferred and Income Fund worth $2K as of Q1 2018.
San Francisco Sentry Investment Group left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q1 2018.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q1 2018, its #863 holding.
San Francisco Sentry Investment Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 6 quarters since.
San Francisco Sentry Investment Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2K in Q2 2014.
84 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2018, filed 4 May 2018.