Echo Street Capital Management’s Cohen & Steers CNS Stock Holding History

Echo Street Capital Management’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
2015 Q3	–	Sell	-201,200	Closed	-$6.86M	–	202
2015 Q2	$6.86M	Buy	201,200 +129,005	+179%	+$4.87M	0.3%	94
2015 Q1	$2.96M	Buy	+72,195	New	+$3.08M	0.17%	120
2014 Q4	–	Sell	-92,711	Closed	-$3.56M	–	133
2014 Q3	$3.56M	Buy	+92,711	New	+$3.94M	0.21%	133

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Echo Street Capital Management's CNS Position: Q3 2015 in Review

Echo Street Capital Management sold out of Cohen & Steers (CNS) in Q3 2015, closing a stake of 201,200 shares — an estimated $6.86M sold.

Echo Street Capital Management first reported a position in CNS in Q3 2014 and held it in 3 quarters. The position peaked at $6.86M in Q2 2015. 118 funds tracked by Wall St. Rank hold CNS as of Q3 2015.

Echo Street Capital Management reported no remaining Cohen & Steers position as of Q3 2015 after selling out during the quarter.
Echo Street Capital Management sold 201,200 Cohen & Steers shares in Q3 2015, an estimated $6.86M.
Echo Street Capital Management first reported a position in Cohen & Steers in Q3 2014 and held it in 3 quarters.
Echo Street Capital Management's Cohen & Steers position peaked at $6.86M in Q2 2015.
118 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2015.

Based on Echo Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.