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BlackRock Advisors’s Cohen & Steers CNS Stock Holding History

BlackRock Advisors’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
Q4 		$372K Buy
11,081
+379
+4% +$13.9K ﹤0.01% 2379
2016
Q3 		$458K Buy
10,702
+741
+7% +$31.3K ﹤0.01% 2221
2016
Q2 		$403K Buy
9,961
+488
+5% +$19.2K ﹤0.01% 2233
2016
Q1 		$369K Buy
9,473
+887
+10% +$27.9K ﹤0.01% 2230
2015
Q4 		$262K Sell
8,586
-4,162
-33% -$125K ﹤0.01% 2420
2015
Q3 		$350K Sell
12,748
-305
-2% -$9.38K ﹤0.01% 2431
2015
Q2 		$445K Buy
13,053
+943
+8% +$35.6K ﹤0.01% 2271
2015
Q1 		$496K Buy
12,110
+1,810
+18% +$77.2K ﹤0.01% 2076
2014
Q4 		$433K Sell
10,300
-469
-4% -$19.6K ﹤0.01% 2099
2014
Q3 		$414K Sell
10,769
-252
-2% -$10.7K ﹤0.01% 2117
2014
Q2 		$478K Sell
11,021
-1,471
-12% -$60.2K ﹤0.01% 2050
2014
Q1 		$498K Buy
12,492
+364
+3% +$13.8K ﹤0.01% 2048
2013
Q4 		$486K Buy
12,128
+820
+7% +$31.5K ﹤0.01% 2059
2013
Q3 		$399K Buy
11,308
+151
+1% +$5.22K ﹤0.01% 2091
2013
Q2 		$379K Buy
+11,157
New +$424K ﹤0.01% 2033

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

BlackRock Advisors's CNS Position: Q4 2016 in Review

BlackRock Advisors increased its Cohen & Steers (CNS) stake by 3.5% in Q4 2016, buying an estimated $13.9K and bringing the position to 11,081 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

BlackRock Advisors first reported a position in CNS in Q2 2013 and has held it in 15 quarters since. The position peaked at $498K in Q1 2014. 144 funds tracked by Wall St. Rank hold CNS as of Q4 2016.

  • BlackRock Advisors held 11,081 shares of Cohen & Steers worth $372K as of Q4 2016.
  • BlackRock Advisors bought 379 Cohen & Steers shares in Q4 2016, an estimated $13.9K.
  • Cohen & Steers made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2379 holding.
  • BlackRock Advisors first reported a position in Cohen & Steers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cohen & Steers position peaked at $498K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.