Chicago Equity Partners’s Cohen & Steers CNS Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-26,490	Closed	-$1.25M	–	762
2017 Q4	$1.25M	Buy	+26,490	New	+$1.17M	0.04%	457
2016 Q4	–	Sell	-25,150	Closed	-$1.07M	–	732
2016 Q3	$1.07M	Buy	+25,150	New	+$1.06M	0.03%	418

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Chicago Equity Partners's CNS Position: Q1 2018 in Review

Chicago Equity Partners sold out of Cohen & Steers (CNS) in Q1 2018, closing a stake of 26,490 shares — an estimated $1.25M sold.

Chicago Equity Partners first reported a position in CNS in Q3 2016 and held it in 2 quarters. The position peaked at $1.25M in Q4 2017. 149 funds tracked by Wall St. Rank hold CNS as of Q1 2018.

Chicago Equity Partners reported no remaining Cohen & Steers position as of Q1 2018 after selling out during the quarter.
Chicago Equity Partners sold 26,490 Cohen & Steers shares in Q1 2018, an estimated $1.25M.
Chicago Equity Partners first reported a position in Cohen & Steers in Q3 2016 and held it in 2 quarters.
Chicago Equity Partners's Cohen & Steers position peaked at $1.25M in Q4 2017.
149 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.