SG Americas Securities’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

SG Americas 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
2016 Q2	–	Sell	-23,376	Closed	-$442K	–	2930
2016 Q1	$442K	Sell	23,376 -26,491	-53%	-$468K	﹤0.01%	1812
2015 Q4	$920K	Buy	+49,867	New	+$892K	0.01%	1195
2015 Q2	–	Sell	-15,600	Closed	-$303K	–	2788
2015 Q1	$303K	Sell	15,600 -16,054	-51%	-$312K	﹤0.01%	1683
2014 Q4	$601K	Buy	+31,654	New	+$588K	﹤0.01%	1526
2014 Q1	–	Sell	-76,021	Closed	-$1.19M	–	2737
2013 Q4	$1.19M	Buy	+76,021	New	+$1.21M	0.01%	1135

Other funds holding RNP

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return

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

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

Camelot Portfolios Maumee, Ohio $136M AUM 8.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

SG Americas Securities's RNP Position: Q2 2016 in Review

SG Americas Securities sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2016, closing a stake of 23,376 shares — an estimated $442K sold.

SG Americas Securities first reported a position in RNP in Q4 2013 and held it in 5 quarters. The position peaked at $1.19M in Q4 2013. 77 funds tracked by Wall St. Rank hold RNP as of Q2 2016.

SG Americas Securities reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 23,376 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2016, an estimated $442K.
SG Americas Securities first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2013 and held it in 5 quarters.
SG Americas Securities's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.19M in Q4 2013.
77 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.