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Essex Investment Management’s Cohen & Steers CNS Stock Holding History

Essex Investment 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
Q2 		– Sell
-25,681
Closed -$1.05M – 319
2015
Q1 		$1.05M Buy
25,681
+23
+0.1% +$981 0.15% 150
2014
Q4 		$1.08M Buy
+25,658
New +$1.07M 0.16% 150

Other funds holding CNS

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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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Essex Investment Management's CNS Position: Q2 2015 in Review

Essex Investment Management sold out of Cohen & Steers (CNS) in Q2 2015, closing a stake of 25,681 shares — an estimated $1.05M sold.

Essex Investment Management first reported a position in CNS in Q4 2014 and held it in 2 quarters. The position peaked at $1.08M in Q4 2014. 130 funds tracked by Wall St. Rank hold CNS as of Q2 2015.

  • Essex Investment Management reported no remaining Cohen & Steers position as of Q2 2015 after selling out during the quarter.
  • Essex Investment Management sold 25,681 Cohen & Steers shares in Q2 2015, an estimated $1.05M.
  • Essex Investment Management first reported a position in Cohen & Steers in Q4 2014 and held it in 2 quarters.
  • Essex Investment Management's Cohen & Steers position peaked at $1.08M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2015.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.