Bremer Trust National Association’s Cohen & Steers CNS Stock Holding History

Bremer Trust National Association’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
2018 Q4	$3K	Buy	+87	New	+$3.22K	﹤0.01%	722

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Bremer Trust National Association's CNS Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Cohen & Steers (CNS) in Q4 2018: 87 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #722 among its holdings.

143 funds tracked by Wall St. Rank hold CNS as of Q4 2018.

Bremer Trust National Association held 87 shares of Cohen & Steers worth $3K as of Q4 2018.
Cohen & Steers was a new Bremer Trust National Association position in Q4 2018.
Cohen & Steers made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #722 holding.
143 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.