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Emerald Acquisition’s Cohen & Steers CNS Stock Holding History

Emerald Acquisition’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
Q3 		$11.4M Sell
267,220
-58,511
-18% -$2.47M 0.02% 803
2016
Q2 		$13.2M Buy
+325,731
New +$12.8M 0.02% 791

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Emerald Acquisition's CNS Position: Q3 2016 in Review

Emerald Acquisition reduced its Cohen & Steers (CNS) stake by 18% in Q3 2016, selling an estimated $2.47M and leaving 267,220 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #803.

Emerald Acquisition first reported a position in CNS in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.2M in Q2 2016. 139 funds tracked by Wall St. Rank hold CNS as of Q3 2016.

  • Emerald Acquisition held 267,220 shares of Cohen & Steers worth $11.4M as of Q3 2016.
  • Emerald Acquisition sold 58,511 Cohen & Steers shares in Q3 2016, an estimated $2.47M.
  • Cohen & Steers made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #803 holding.
  • Emerald Acquisition first reported a position in Cohen & Steers in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cohen & Steers position peaked at $13.2M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.