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BlackRock Institutional Trust’s Cohen & Steers CNS Stock Holding History

BlackRock Institutional Trust’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 		$19.3M Buy
574,065
+1,117
+0.2% +$40.8K ﹤0.01% 1991
2016
Q3 		$24.5M Buy
572,948
+8,226
+1% +$348K ﹤0.01% 1744
2016
Q2 		$22.8M Sell
564,722
-19,410
-3% -$763K ﹤0.01% 1769
2016
Q1 		$22.7M Buy
584,132
+19,425
+3% +$611K ﹤0.01% 1744
2015
Q4 		$17.2M Buy
564,707
+8,018
+1% +$241K ﹤0.01% 1966
2015
Q3 		$15.3M Sell
556,689
-40,917
-7% -$1.26M ﹤0.01% 2021
2015
Q2 		$20.4M Buy
597,606
+80,660
+16% +$3.04M ﹤0.01% 1913
2015
Q1 		$21.2M Buy
516,946
+29,165
+6% +$1.24M ﹤0.01% 1890
2014
Q4 		$20.5M Buy
487,781
+964
+0.2% +$40.3K ﹤0.01% 1888
2014
Q3 		$18.7M Sell
486,817
-17,772
-4% -$755K ﹤0.01% 1913
2014
Q2 		$21.9M Sell
504,589
-4,040
-0.8% -$165K ﹤0.01% 1898
2014
Q1 		$20.3M Buy
508,629
+4,285
+0.8% +$162K ﹤0.01% 1950
2013
Q4 		$20.2M Buy
504,344
+17,187
+4% +$661K ﹤0.01% 1935
2013
Q3 		$17.2M Sell
487,157
-12,803
-3% -$443K ﹤0.01% 1975
2013
Q2 		$17M Buy
+499,960
New +$19M ﹤0.01% 1928

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 $12.2B AUM 12.45% 1-Year Est. Return

BlackRock Institutional Trust's CNS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cohen & Steers (CNS) stake by 0.19% in Q4 2016, buying an estimated $40.8K and bringing the position to 574,065 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

BlackRock Institutional Trust first reported a position in CNS in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.5M in Q3 2016. 144 funds tracked by Wall St. Rank hold CNS as of Q4 2016.

  • BlackRock Institutional Trust held 574,065 shares of Cohen & Steers worth $19.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,117 Cohen & Steers shares in Q4 2016, an estimated $40.8K.
  • Cohen & Steers made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1991 holding.
  • BlackRock Institutional Trust first reported a position in Cohen & Steers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cohen & Steers position peaked at $24.5M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2016.

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