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Boston Advisors’s Cohen & Steers CNS Stock Holding History

Boston 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 		– Sell
-13,930
Closed -$596K – 638
2016
Q3 		$596K Buy
13,930
+6,580
+90% +$278K 0.01% 465
2016
Q2 		$297K Buy
+7,350
New +$289K 0.01% 607

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

Boston Advisors's CNS Position: Q4 2016 in Review

Boston Advisors sold out of Cohen & Steers (CNS) in Q4 2016, closing a stake of 13,930 shares — an estimated $596K sold.

Boston Advisors first reported a position in CNS in Q2 2016 and held it in 2 quarters. The position peaked at $596K in Q3 2016. 144 funds tracked by Wall St. Rank hold CNS as of Q4 2016.

  • Boston Advisors reported no remaining Cohen & Steers position as of Q4 2016 after selling out during the quarter.
  • Boston Advisors sold 13,930 Cohen & Steers shares in Q4 2016, an estimated $596K.
  • Boston Advisors first reported a position in Cohen & Steers in Q2 2016 and held it in 2 quarters.
  • Boston Advisors's Cohen & Steers position peaked at $596K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.