Analytic Investors’s Cohen & Steers CNS Stock Holding History

Analytic Investors’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
2016 Q3	$596K	Buy	+13,953	New	+$590K	0.01%	455

Other funds holding CNS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Analytic Investors's CNS Position: Q3 2016 in Review

Analytic Investors opened a new position in Cohen & Steers (CNS) in Q3 2016: 13,953 shares worth $596K. The stake represents 0.01% of the portfolio and ranks #455 among its holdings.

140 funds tracked by Wall St. Rank hold CNS as of Q3 2016.

Analytic Investors held 13,953 shares of Cohen & Steers worth $596K as of Q3 2016.
Cohen & Steers was a new Analytic Investors position in Q3 2016.
Cohen & Steers made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #455 holding.
140 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.