Cohen & Steers
CFD

Cohen & Steers’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

Cohen & Steers’s Portfolio CFD Stock Details CFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-55,232
Closed -$762K – 498
2014
Q3 		$762K Sell
55,232
-43,303
-44% -$660K ﹤0.01% 388
2014
Q2 		$1.6M Hold
98,535
– – ﹤0.01% 339
2014
Q1 		$1.56M Buy
+98,535
New +$1.55M ﹤0.01% 327

Other funds holding CFD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cohen & Steers's CFD Position: Q4 2014 in Review

Cohen & Steers sold out of Nuveen Diversified Commodity Fnd (CFD) in Q4 2014, closing a stake of 55,232 shares — an estimated $762K sold.

Cohen & Steers first reported a position in CFD in Q1 2014 and held it in 3 quarters. The position peaked at $1.6M in Q2 2014. 22 funds tracked by Wall St. Rank hold CFD as of Q4 2014.

  • Cohen & Steers reported no remaining Nuveen Diversified Commodity Fnd position as of Q4 2014 after selling out during the quarter.
  • Cohen & Steers sold 55,232 Nuveen Diversified Commodity Fnd shares in Q4 2014, an estimated $762K.
  • Cohen & Steers first reported a position in Nuveen Diversified Commodity Fnd in Q1 2014 and held it in 3 quarters.
  • Cohen & Steers's Nuveen Diversified Commodity Fnd position peaked at $1.6M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.