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BlackRock Fund Advisors’s Cohen & Steers CNS Stock Holding History

BlackRock Fund 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 		$22.2M Buy
661,694
+128,768
+24% +$4.71M ﹤0.01% 2123
2016
Q3 		$22.8M Buy
532,926
+10,534
+2% +$446K ﹤0.01% 2006
2016
Q2 		$21.1M Sell
522,392
-1,588
-0.3% -$62.4K ﹤0.01% 1998
2016
Q1 		$20.4M Sell
523,980
-6,184
-1% -$195K ﹤0.01% 1984
2015
Q4 		$16.2M Buy
530,164
+26,182
+5% +$787K ﹤0.01% 2173
2015
Q3 		$13.8M Buy
503,982
+15,073
+3% +$463K ﹤0.01% 2225
2015
Q2 		$16.7M Sell
488,909
-10,130
-2% -$382K ﹤0.01% 2224
2015
Q1 		$20.4M Buy
499,039
+5,516
+1% +$235K ﹤0.01% 2054
2014
Q4 		$20.8M Buy
493,523
+72,039
+17% +$3.01M 0.01% 2050
2014
Q3 		$16.2M Sell
421,484
-10,181
-2% -$433K ﹤0.01% 2083
2014
Q2 		$18.7M Sell
431,665
-45,837
-10% -$1.87M 0.01% 2062
2014
Q1 		$19M Buy
477,502
+8,201
+2% +$310K 0.01% 2032
2013
Q4 		$18.8M Sell
469,301
-19,878
-4% -$765K 0.01% 2025
2013
Q3 		$17.3M Buy
489,179
+58,651
+14% +$2.03M 0.01% 2048
2013
Q2 		$14.6M Buy
+430,528
New +$16.4M 0.01% 2032

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 Fund Advisors's CNS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cohen & Steers (CNS) stake by 24% in Q4 2016, buying an estimated $4.71M and bringing the position to 661,694 shares worth $22.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

BlackRock Fund Advisors first reported a position in CNS in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.8M in Q3 2016. 144 funds tracked by Wall St. Rank hold CNS as of Q4 2016.

  • BlackRock Fund Advisors held 661,694 shares of Cohen & Steers worth $22.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 128,768 Cohen & Steers shares in Q4 2016, an estimated $4.71M.
  • Cohen & Steers made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2123 holding.
  • BlackRock Fund Advisors first reported a position in Cohen & Steers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Cohen & Steers position peaked at $22.8M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2016.

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