EDRS
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Edmond de Rothschild (Suisse)’s Cohen & Steers CNS Stock Holding History

Edmond de Rothschild (Suisse)’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
-5,345
Closed -$182K – 438
2015
Q2 		$182K Buy
+5,345
New +$202K 0.06% 167

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
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 $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s CNS Position: Q3 2015 in Review

Edmond de Rothschild (Suisse) sold out of Cohen & Steers (CNS) in Q3 2015, closing a stake of 5,345 shares — an estimated $182K sold.

Edmond de Rothschild (Suisse) first reported a position in CNS in Q2 2015 and held it in 1 quarter. The position peaked at $182K in Q2 2015. 118 funds tracked by Wall St. Rank hold CNS as of Q3 2015.

  • Edmond de Rothschild (Suisse) reported no remaining Cohen & Steers position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 5,345 Cohen & Steers shares in Q3 2015, an estimated $182K.
  • Edmond de Rothschild (Suisse) first reported a position in Cohen & Steers in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'s Cohen & Steers position peaked at $182K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2015, filed 16 Nov 2015.