TFS Capital’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

TFS Capital’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	-12,347	Closed	-$234K	–	1149
2016 Q1	$234K	Buy	+12,347	New	+$218K	0.03%	722
2014 Q3	–	Sell	-16,896	Closed	-$305K	–	1183
2014 Q2	$305K	Sell	16,896 -35,837	-68%	-$628K	0.02%	824
2014 Q1	$896K	Buy	52,733 +29,431	+126%	+$486K	0.06%	504
2013 Q4	$366K	Buy	+23,302	New	+$369K	0.02%	985

Other funds holding RNP

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's RNP Position: Q2 2016 in Review

TFS Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2016, closing a stake of 12,347 shares — an estimated $234K sold.

TFS Capital first reported a position in RNP in Q4 2013 and held it in 4 quarters. The position peaked at $896K in Q1 2014. 77 funds tracked by Wall St. Rank hold RNP as of Q2 2016.

TFS Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 12,347 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2016, an estimated $234K.
TFS Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2013 and held it in 4 quarters.
TFS Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $896K in Q1 2014.
77 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.