Century Capital Management’s Cohen & Steers CNS Stock Holding History

Century Capital 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
2017 Q2	$1.07M	Sell	26,302 -9,690	-27%	-$386K	0.18%	155
2017 Q1	$1.44M	Sell	35,992 -49,250	-58%	-$1.78M	0.23%	155
2016 Q4	$2.86M	Sell	85,242 -25,713	-23%	-$940K	0.37%	120
2016 Q3	$4.74M	Sell	110,955 -7,371	-6%	-$312K	0.58%	69
2016 Q2	$4.79M	Sell	118,326 -24,850	-17%	-$977K	0.53%	87
2016 Q1	$5.57M	Sell	143,176 -671,263	-82%	-$21.1M	0.61%	54
2015 Q4	$24.8M	Buy	814,439 +287,359	+55%	+$8.64M	1.42%	17
2015 Q3	$14.5M	Hold	527,080	–	–	0.82%	41
2015 Q2	$18M	Sell	527,080 -14,047	-3%	-$530K	1.02%	37
2015 Q1	$22.2M	Sell	541,127 -77,417	-13%	-$3.3M	1.27%	29
2014 Q4	$26M	Sell	618,544 -52,352	-8%	-$2.19M	1.5%	19
2014 Q3	$25.8M	Sell	670,896 -47,190	-7%	-$2M	1.52%	17
2014 Q2	$31.2M	Sell	718,086 -107,772	-13%	-$4.41M	1.64%	14
2014 Q1	$32.9M	Sell	825,858 -211	-0%	-$7.97K	1.54%	15
2013 Q4	$33.1M	Buy	826,069 +179,489	+28%	+$6.9M	1.33%	20
2013 Q3	$22.8M	Buy	646,580 +430,247	+199%	+$14.9M	0.95%	38
2013 Q2	$7.35M	Buy	+216,333	New	+$8.22M	0.29%	116

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 $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Century Capital Management's CNS Position: Q2 2017 in Review

Century Capital Management reduced its Cohen & Steers (CNS) stake by 27% in Q2 2017, selling an estimated $386K and leaving 26,302 shares worth $1.07M. The position accounts for 0.18% of the portfolio, ranked #155.

Century Capital Management first reported a position in CNS in Q2 2013 and has held it in 17 quarters since. The position peaked at $33.1M in Q4 2013. 138 funds tracked by Wall St. Rank hold CNS as of Q2 2017.

Century Capital Management held 26,302 shares of Cohen & Steers worth $1.07M as of Q2 2017.
Century Capital Management sold 9,690 Cohen & Steers shares in Q2 2017, an estimated $386K.
Cohen & Steers made up 0.18% of Century Capital Management's portfolio in Q2 2017, its #155 holding.
Century Capital Management first reported a position in Cohen & Steers in Q2 2013 and has held it in 17 quarters since.
Century Capital Management's Cohen & Steers position peaked at $33.1M in Q4 2013.
138 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.