Winslow Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Winslow Asset Management’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 Q2	–	Sell	-12,338	Closed	-$240K	–	89
2015 Q1	$240K	Hold	12,338	–	–	0.04%	81
2014 Q4	$234K	Hold	12,338	–	–	0.04%	82
2014 Q3	$216K	Hold	12,338	–	–	0.04%	77
2014 Q2	$222K	Hold	12,338	–	–	0.04%	79
2014 Q1	$210K	Hold	12,338	–	–	0.04%	78
2013 Q4	$194K	Hold	12,338	–	–	0.03%	76
2013 Q3	$191K	Hold	12,338	–	–	0.04%	76
2013 Q2	$213K	Buy	+12,338	New	+$228K	0.04%	76

Other funds holding RNP

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

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

WAM

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

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

Winslow Asset Management's RNP Position: Q2 2015 in Review

Winslow Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2015, closing a stake of 12,338 shares — an estimated $240K sold.

Winslow Asset Management first reported a position in RNP in Q2 2013 and held it in 8 quarters. The position peaked at $240K in Q1 2015. 74 funds tracked by Wall St. Rank hold RNP as of Q2 2015.

Winslow Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2015 after selling out during the quarter.
Winslow Asset Management sold 12,338 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2015, an estimated $240K.
Winslow Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 8 quarters.
Winslow Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $240K in Q1 2015.
74 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2015.

Based on Winslow Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.