Cohen & Steers
SPXC icon

Cohen & Steers’s SPX Corp SPXC Stock Holding History

Cohen & Steers’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-622,907
Closed -$11.4M – 458
2015
Q2 		$11.4M Sell
622,907
-12,310
-2% -$240K 0.03% 190
2015
Q1 		$13.6M Buy
635,217
+36,533
+6% +$785K 0.04% 185
2014
Q4 		$13M Buy
598,684
+94,510
+19% +$2.11M 0.04% 191
2014
Q3 		$11.9M Sell
504,174
-475,349
-49% -$12.3M 0.04% 196
2014
Q2 		$26.7M Sell
979,523
-5,285
-0.5% -$137K 0.08% 138
2014
Q1 		$24.4M Sell
984,808
-64,136
-6% -$1.64M 0.07% 148
2013
Q4 		$26.3M Sell
1,048,944
-290,359
-22% -$6.67M 0.09% 156
2013
Q3 		$28.5M Sell
1,339,303
-43,963
-3% -$854K 0.09% 141
2013
Q2 		$25.1M Buy
+1,383,266
New +$26.3M 0.08% 159

Other funds holding SPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Cohen & Steers's SPXC Position: Q3 2015 in Review

Cohen & Steers sold out of SPX Corp (SPXC) in Q3 2015, closing a stake of 622,907 shares — an estimated $11.4M sold.

Cohen & Steers first reported a position in SPXC in Q2 2013 and held it in 9 quarters. The position peaked at $28.5M in Q3 2013. 198 funds tracked by Wall St. Rank hold SPXC as of Q3 2015.

  • Cohen & Steers reported no remaining SPX Corp position as of Q3 2015 after selling out during the quarter.
  • Cohen & Steers sold 622,907 SPX Corp shares in Q3 2015, an estimated $11.4M.
  • Cohen & Steers first reported a position in SPX Corp in Q2 2013 and held it in 9 quarters.
  • Cohen & Steers's SPX Corp position peaked at $28.5M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held SPX Corp as of Q3 2015.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.