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abrdn Investment Management’s Cohen & Steers CNS Stock Holding History

abrdn Investment Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,177
Closed -$994K – 184
2015
Q2 		$994K Buy
29,177
+10,512
+56% +$397K ﹤0.01% 180
2015
Q1 		$764K Buy
18,665
+8,150
+78% +$348K ﹤0.01% 191
2014
Q4 		$443K Hold
10,515
– – ﹤0.01% 368
2014
Q3 		$404K Buy
+10,515
New +$447K ﹤0.01% 482

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

abrdn Investment Management's CNS Position: Q3 2015 in Review

abrdn Investment Management sold out of Cohen & Steers (CNS) in Q3 2015, closing a stake of 29,177 shares — an estimated $994K sold.

abrdn Investment Management first reported a position in CNS in Q3 2014 and held it in 4 quarters. The position peaked at $994K in Q2 2015. 118 funds tracked by Wall St. Rank hold CNS as of Q3 2015.

  • abrdn Investment Management reported no remaining Cohen & Steers position as of Q3 2015 after selling out during the quarter.
  • abrdn Investment Management sold 29,177 Cohen & Steers shares in Q3 2015, an estimated $994K.
  • abrdn Investment Management first reported a position in Cohen & Steers in Q3 2014 and held it in 4 quarters.
  • abrdn Investment Management's Cohen & Steers position peaked at $994K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.