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 $6.01B AUM 24.74% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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.