Cohen & Steers’s TransUnion TRU Stock Holding History

Cohen & Steers’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-125,000	Closed	-$3.14M	–	460
2015 Q2	$3.14M	Buy	+125,000	New	+$3.12M	0.01%	295

Other funds holding TRU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

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

BRC

Blue Ridge Capital New York $215M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Cohen & Steers sold out of TransUnion (TRU) in Q3 2015, closing a stake of 125,000 shares — an estimated $3.14M sold.

Cohen & Steers first reported a position in TRU in Q2 2015 and held it in 1 quarter. The position peaked at $3.14M in Q2 2015. 83 funds tracked by Wall St. Rank hold TRU as of Q3 2015.

Cohen & Steers reported no remaining TransUnion position as of Q3 2015 after selling out during the quarter.
Cohen & Steers sold 125,000 TransUnion shares in Q3 2015, an estimated $3.14M.
Cohen & Steers first reported a position in TransUnion in Q2 2015 and held it in 1 quarter.
Cohen & Steers's TransUnion position peaked at $3.14M in Q2 2015.
83 funds tracked by Wall St. Rank held TransUnion as of Q3 2015.

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