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Forward Management’s Cohen & Steers CNS Stock Holding History

Forward 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
2016
Q3 		– Sell
-18,569
Closed -$751K – 209
2016
Q2 		$751K Sell
18,569
-2,584
-12% -$102K 0.06% 133
2016
Q1 		$823K Buy
21,153
+6,803
+47% +$214K 0.07% 137
2015
Q4 		$437K Buy
+14,350
New +$431K 0.04% 202

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

Forward Management's CNS Position: Q3 2016 in Review

Forward Management sold out of Cohen & Steers (CNS) in Q3 2016, closing a stake of 18,569 shares — an estimated $751K sold.

Forward Management first reported a position in CNS in Q4 2015 and held it in 3 quarters. The position peaked at $823K in Q1 2016. 139 funds tracked by Wall St. Rank hold CNS as of Q3 2016.

  • Forward Management reported no remaining Cohen & Steers position as of Q3 2016 after selling out during the quarter.
  • Forward Management sold 18,569 Cohen & Steers shares in Q3 2016, an estimated $751K.
  • Forward Management first reported a position in Cohen & Steers in Q4 2015 and held it in 3 quarters.
  • Forward Management's Cohen & Steers position peaked at $823K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.