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

UBS’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 Q3	$2.93M	Buy	167,785 +1,300	+0.8%	+$23.6K	﹤0.01%	2546
2014 Q2	$3M	Sell	166,485 -2,512	-1%	-$44K	﹤0.01%	2470
2014 Q1	$2.87M	Buy	168,997 +18,440	+12%	+$304K	﹤0.01%	2412
2013 Q4	$2.36M	Buy	150,557 +7,089	+5%	+$112K	﹤0.01%	2642
2013 Q3	$2.23M	Sell	143,468 -11,747	-8%	-$191K	﹤0.01%	2467
2013 Q2	$2.68M	Buy	+155,215	New	+$2.87M	﹤0.01%	2227

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 $3.04B AUM 36.62% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

UBS's RNP Position: Q3 2014 in Review

UBS increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 0.78% in Q3 2014, buying an estimated $23.6K and bringing the position to 167,785 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

UBS first reported a position in RNP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3M in Q2 2014. 73 funds tracked by Wall St. Rank hold RNP as of Q3 2014.

UBS held 167,785 shares of Cohen & Steers REIT and Preferred and Income Fund worth $2.93M as of Q3 2014.
UBS bought 1,300 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2014, an estimated $23.6K.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2546 holding.
UBS first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Cohen & Steers REIT and Preferred and Income Fund position peaked at $3M in Q2 2014.
73 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.