BlackRock Group’s Cohen & Steers CNS Stock Holding History

BlackRock Group’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	$510K	Buy	15,176 +819	+6%	+$29.9K	﹤0.01%	2346
2016 Q3	$613K	Sell	14,357 -577	-4%	-$24.4K	﹤0.01%	2236
2016 Q2	$604K	Sell	14,934 -117	-0.8%	-$4.6K	﹤0.01%	2189
2016 Q1	$586K	Buy	15,051 +2,808	+23%	+$88.4K	﹤0.01%	2173
2015 Q4	$373K	Sell	12,243 -15,326	-56%	-$461K	﹤0.01%	2303
2015 Q3	$756K	Buy	27,569 +6,023	+28%	+$185K	﹤0.01%	2036
2015 Q2	$734K	Buy	21,546 +11,256	+109%	+$425K	﹤0.01%	2111
2015 Q1	$421K	Buy	10,290 +2,268	+28%	+$96.7K	﹤0.01%	2261
2014 Q4	$337K	Buy	8,022 +3,292	+70%	+$138K	﹤0.01%	2362
2014 Q3	$182K	Hold	4,730	–	–	﹤0.01%	2481
2014 Q2	$205K	Hold	4,730	–	–	﹤0.01%	2451
2014 Q1	$189K	Sell	4,730 -1,758	-27%	-$66.4K	﹤0.01%	2481
2013 Q4	$260K	Hold	6,488	–	–	﹤0.01%	2369
2013 Q3	$229K	Buy	6,488 +972	+18%	+$33.6K	﹤0.01%	2451
2013 Q2	$187K	Buy	+5,516	New	+$210K	﹤0.01%	2292

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BlackRock Group's CNS Position: Q4 2016 in Review

BlackRock Group increased its Cohen & Steers (CNS) stake by 5.7% in Q4 2016, buying an estimated $29.9K and bringing the position to 15,176 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

BlackRock Group first reported a position in CNS in Q2 2013 and has held it in 15 quarters since. The position peaked at $756K in Q3 2015. 144 funds tracked by Wall St. Rank hold CNS as of Q4 2016.

BlackRock Group held 15,176 shares of Cohen & Steers worth $510K as of Q4 2016.
BlackRock Group bought 819 Cohen & Steers shares in Q4 2016, an estimated $29.9K.
Cohen & Steers made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2346 holding.
BlackRock Group first reported a position in Cohen & Steers in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Cohen & Steers position peaked at $756K in Q3 2015.
144 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2016.

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