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

United Capital 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
2015 Q3	–	Sell	-130,637	Closed	-$2.29M	–	1305
2015 Q2	$2.29M	Sell	130,637 -47,442	-27%	-$884K	0.03%	544
2015 Q1	$3.37M	Sell	178,079 -38,750	-18%	-$753K	0.04%	432
2014 Q4	$4.12M	Buy	216,829 +183,919	+559%	+$3.42M	0.06%	290
2014 Q3	$575K	Buy	32,910 +6,063	+23%	+$110K	0.01%	754
2014 Q2	$484K	Buy	+26,847	New	+$471K	0.01%	688

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

United Capital Financial Advisors's RNP Position: Q3 2015 in Review

United Capital Financial Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2015, closing a stake of 130,637 shares — an estimated $2.29M sold.

United Capital Financial Advisors first reported a position in RNP in Q2 2014 and held it in 5 quarters. The position peaked at $4.12M in Q4 2014. 72 funds tracked by Wall St. Rank hold RNP as of Q3 2015.

United Capital Financial Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2015 after selling out during the quarter.
United Capital Financial Advisors sold 130,637 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2015, an estimated $2.29M.
United Capital Financial Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2014 and held it in 5 quarters.
United Capital Financial Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $4.12M in Q4 2014.
72 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2015.

Based on United Capital Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.