TI
RNP icon

Turner Investments’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Turner Investments’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
2014
Q2 		– Sell
-1,000
Closed -$17K – 634
2014
Q1 		$17K Buy
+1,000
New +$16.5K ﹤0.01% 606

Other funds holding RNP

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Turner Investments's RNP Position: Q2 2014 in Review

Turner Investments sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2014, closing a stake of 1,000 shares — an estimated $17K sold.

Turner Investments first reported a position in RNP in Q1 2014 and held it in 1 quarter. The position peaked at $17K in Q1 2014. 79 funds tracked by Wall St. Rank hold RNP as of Q2 2014.

  • Turner Investments reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 1,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2014, an estimated $17K.
  • Turner Investments first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2014 and held it in 1 quarter.
  • Turner Investments's Cohen & Steers REIT and Preferred and Income Fund position peaked at $17K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.