Edmond de Rothschild Holding’s Cohen & Steers CNS Stock Holding History

Edmond de Rothschild Holding’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
2016 Q2	–	Sell	-8,500	Closed	-$331K	–	824
2016 Q1	$331K	Hold	8,500	–	–	0.01%	417
2015 Q4	$259K	Hold	8,500	–	–	0.01%	445
2015 Q3	$233K	Sell	8,500 -5,915	-41%	-$182K	0.01%	438
2015 Q2	$491K	Buy	+14,415	New	+$544K	0.01%	380

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

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

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

VFA

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

BTW

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

GKIM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Edmond de Rothschild Holding's CNS Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of Cohen & Steers (CNS) in Q2 2016, closing a stake of 8,500 shares — an estimated $331K sold.

Edmond de Rothschild Holding first reported a position in CNS in Q2 2015 and held it in 4 quarters. The position peaked at $491K in Q2 2015. 136 funds tracked by Wall St. Rank hold CNS as of Q2 2016.

Edmond de Rothschild Holding reported no remaining Cohen & Steers position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 8,500 Cohen & Steers shares in Q2 2016, an estimated $331K.
Edmond de Rothschild Holding first reported a position in Cohen & Steers in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild Holding's Cohen & Steers position peaked at $491K in Q2 2015.
136 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.