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BlackRock Investment Management’s Cohen & Steers CNS Stock Holding History

BlackRock Investment Management’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 		$2.62M Sell
77,982
-308
-0.4% -$11.3K ﹤0.01% 2035
2016
Q3 		$3.35M Buy
78,290
+1,295
+2% +$54.8K ﹤0.01% 1774
2016
Q2 		$3.11M Buy
76,995
+5,433
+8% +$214K ﹤0.01% 1780
2016
Q1 		$2.79M Buy
71,562
+3,993
+6% +$126K ﹤0.01% 1775
2015
Q4 		$2.06M Buy
67,569
+652
+1% +$19.6K ﹤0.01% 2067
2015
Q3 		$1.84M Sell
66,917
-574
-0.9% -$17.7K ﹤0.01% 2137
2015
Q2 		$2.3M Buy
67,491
+14,223
+27% +$537K ﹤0.01% 2113
2015
Q1 		$2.18M Buy
53,268
+628
+1% +$26.8K ﹤0.01% 1953
2014
Q4 		$2.21M Sell
52,640
-88
-0.2% -$3.68K ﹤0.01% 1960
2014
Q3 		$2.03M Sell
52,728
-19
-0% -$807 ﹤0.01% 1991
2014
Q2 		$2.29M Buy
52,747
+738
+1% +$30.2K ﹤0.01% 1977
2014
Q1 		$2.07M Buy
52,009
+111
+0.2% +$4.19K ﹤0.01% 2016
2013
Q4 		$2.08M Sell
51,898
-1,549
-3% -$59.6K ﹤0.01% 2003
2013
Q3 		$1.89M Buy
53,447
+3,416
+7% +$118K ﹤0.01% 1998
2013
Q2 		$1.7M Buy
+50,031
New +$1.9M ﹤0.01% 1982

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 Investment Management's CNS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Cohen & Steers (CNS) stake by 0.39% in Q4 2016, selling an estimated $11.3K and leaving 77,982 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

BlackRock Investment Management first reported a position in CNS in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.35M in Q3 2016. 144 funds tracked by Wall St. Rank hold CNS as of Q4 2016.

  • BlackRock Investment Management held 77,982 shares of Cohen & Steers worth $2.62M as of Q4 2016.
  • BlackRock Investment Management sold 308 Cohen & Steers shares in Q4 2016, an estimated $11.3K.
  • Cohen & Steers made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2035 holding.
  • BlackRock Investment Management first reported a position in Cohen & Steers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Cohen & Steers position peaked at $3.35M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2016.

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