Ergoteles’s Cohen & Steers CNS Stock Holding History

Ergoteles’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
2021 Q4	–	Sell	-2,900	Closed	-$243K	–	1290
2021 Q3	$243K	Sell	2,900 -500	-15%	-$42.4K	0.01%	887
2021 Q2	$279K	Buy	+3,400	New	+$245K	0.01%	1109

Other funds holding CNS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's CNS Position: Q4 2021 in Review

Ergoteles sold out of Cohen & Steers (CNS) in Q4 2021, closing a stake of 2,900 shares — an estimated $243K sold.

Ergoteles first reported a position in CNS in Q2 2021 and held it in 2 quarters. The position peaked at $279K in Q2 2021. 206 funds tracked by Wall St. Rank hold CNS as of Q4 2021.

Ergoteles reported no remaining Cohen & Steers position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 2,900 Cohen & Steers shares in Q4 2021, an estimated $243K.
Ergoteles first reported a position in Cohen & Steers in Q2 2021 and held it in 2 quarters.
Ergoteles's Cohen & Steers position peaked at $279K in Q2 2021.
206 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.