Sentinel Trust’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Sentinel Trust’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 Q1	–	Sell	-13,721	Closed	-$261K	–	146
2014 Q4	$261K	Sell	13,721 -787	-5%	-$14.6K	0.07%	122
2014 Q3	$253K	Sell	14,508 -1,128	-7%	-$20.5K	0.07%	130
2014 Q2	$282K	Hold	15,636	–	–	0.07%	127
2014 Q1	$266K	Hold	15,636	–	–	0.07%	118
2013 Q4	$245K	Buy	+15,636	New	+$248K	0.07%	147

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

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

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

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

BTS

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

Sentinel Trust's RNP Position: Q1 2015 in Review

Sentinel Trust sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2015, closing a stake of 13,721 shares — an estimated $261K sold.

Sentinel Trust first reported a position in RNP in Q4 2013 and held it in 5 quarters. The position peaked at $282K in Q2 2014. 79 funds tracked by Wall St. Rank hold RNP as of Q1 2015.

Sentinel Trust reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2015 after selling out during the quarter.
Sentinel Trust sold 13,721 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2015, an estimated $261K.
Sentinel Trust first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2013 and held it in 5 quarters.
Sentinel Trust's Cohen & Steers REIT and Preferred and Income Fund position peaked at $282K in Q2 2014.
79 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2015.

Based on Sentinel Trust's 13F filing for Q1 2015, filed 10 Apr 2015.