Transamerica Financial Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Transamerica Financial Advisors’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	-12,700	Closed	-$241K	–	649
2016 Q1	$241K	Hold	12,700	–	–	0.02%	280
2015 Q4	$235K	Hold	12,700	–	–	0.02%	295
2015 Q3	$221K	Hold	12,700	–	–	0.02%	276
2015 Q2	$223K	Hold	12,700	–	–	0.02%	322
2015 Q1	$248K	Sell	12,700 -175	-1%	-$3.4K	0.02%	311
2014 Q4	$245K	Hold	12,875	–	–	0.02%	263
2014 Q3	$225K	Hold	12,875	–	–	0.02%	249
2014 Q2	$233K	Sell	12,875 -1,500	-10%	-$26.3K	0.02%	264
2014 Q1	$245K	Sell	14,375 -2,000	-12%	-$33K	0.02%	236
2013 Q4	$258K	Sell	16,375 -600	-4%	-$9.51K	0.03%	228
2013 Q3	$264K	Hold	16,975	–	–	0.03%	215
2013 Q2	$294K	Buy	+16,975	New	+$314K	0.05%	169

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

Transamerica Financial Advisors's RNP Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2016, closing a stake of 12,700 shares — an estimated $241K sold.

Transamerica Financial Advisors first reported a position in RNP in Q2 2013 and held it in 12 quarters. The position peaked at $294K in Q2 2013. 77 funds tracked by Wall St. Rank hold RNP as of Q2 2016.

Transamerica Financial Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 12,700 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2016, an estimated $241K.
Transamerica Financial Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 12 quarters.
Transamerica Financial Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $294K in Q2 2013.
77 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.