CCM
PEO

Cohen Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

Cohen Capital Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-826
Closed -$15K – 217
2017
Q1 		$15K Buy
+826
New +$15.8K ﹤0.01% 216

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Cohen Capital Management's PEO Position: Q2 2017 in Review

Cohen Capital Management sold out of Adams Natural Resources Fund (PEO) in Q2 2017, closing a stake of 826 shares — an estimated $15K sold.

Cohen Capital Management first reported a position in PEO in Q1 2017 and held it in 1 quarter. The position peaked at $15K in Q1 2017. 55 funds tracked by Wall St. Rank hold PEO as of Q2 2017.

  • Cohen Capital Management reported no remaining Adams Natural Resources Fund position as of Q2 2017 after selling out during the quarter.
  • Cohen Capital Management sold 826 Adams Natural Resources Fund shares in Q2 2017, an estimated $15K.
  • Cohen Capital Management first reported a position in Adams Natural Resources Fund in Q1 2017 and held it in 1 quarter.
  • Cohen Capital Management's Adams Natural Resources Fund position peaked at $15K in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.