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Stancorp Investment Advisers’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Stancorp Investment Advisers’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 		$23K Hold
1,205
– – 0.01% 356
2014
Q4 		$23K Buy
+1,205
New +$22.4K 0.01% 333

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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CP
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

Stancorp Investment Advisers's RNP Position: Q1 2015 in Review

Stancorp Investment Advisers held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q1 2015 at 1,205 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #356.

Stancorp Investment Advisers first reported a position in RNP in Q4 2014 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold RNP as of Q1 2015.

  • Stancorp Investment Advisers held 1,205 shares of Cohen & Steers REIT and Preferred and Income Fund worth $23K as of Q1 2015.
  • Stancorp Investment Advisers left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q1 2015.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.01% of Stancorp Investment Advisers's portfolio in Q1 2015, its #356 holding.
  • Stancorp Investment Advisers first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2014 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.