CG
CNS icon

Cutler Group’s Cohen & Steers CNS Stock Holding History

Cutler Group’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
2017
Q4 		– Sell
-1,017
Closed -$40K – 5002
2017
Q3 		$40K Buy
1,017
+676
+198% +$26.8K ﹤0.01% 2449
2017
Q2 		$13K Sell
341
-1,300
-79% -$51.8K ﹤0.01% 3873
2017
Q1 		$65K Buy
1,641
+1,000
+156% +$36.2K ﹤0.01% 2124
2016
Q4 		$21K Buy
641
+200
+45% +$7.31K ﹤0.01% 3410
2016
Q3 		$18K Hold
441
– – ﹤0.01% 3524
2016
Q2 		$17K Buy
441
+192
+77% +$7.55K ﹤0.01% 3525
2016
Q1 		$9K Sell
249
-65
-21% -$2.05K ﹤0.01% 4132
2015
Q4 		$9K Buy
+314
New +$9.44K ﹤0.01% 4234

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group's CNS Position: Q4 2017 in Review

Cutler Group sold out of Cohen & Steers (CNS) in Q4 2017, closing a stake of 1,017 shares — an estimated $40K sold.

Cutler Group first reported a position in CNS in Q4 2015 and held it in 8 quarters. The position peaked at $65K in Q1 2017. 149 funds tracked by Wall St. Rank hold CNS as of Q4 2017.

  • Cutler Group reported no remaining Cohen & Steers position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 1,017 Cohen & Steers shares in Q4 2017, an estimated $40K.
  • Cutler Group first reported a position in Cohen & Steers in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Cohen & Steers position peaked at $65K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.