FSI Group’s Cohen & Steers CNS Stock Holding History

FSI Group’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	-39,413	Closed	-$1.34M	–	58
2015 Q2	$1.34M	Buy	+39,413	New	+$1.49M	0.52%	45

Other funds holding CNS

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 $12.2B AUM 12.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FSI Group's CNS Position: Q3 2015 in Review

FSI Group sold out of Cohen & Steers (CNS) in Q3 2015, closing a stake of 39,413 shares — an estimated $1.34M sold.

FSI Group first reported a position in CNS in Q2 2015 and held it in 1 quarter. The position peaked at $1.34M in Q2 2015. 118 funds tracked by Wall St. Rank hold CNS as of Q3 2015.

FSI Group reported no remaining Cohen & Steers position as of Q3 2015 after selling out during the quarter.
FSI Group sold 39,413 Cohen & Steers shares in Q3 2015, an estimated $1.34M.
FSI Group first reported a position in Cohen & Steers in Q2 2015 and held it in 1 quarter.
FSI Group's Cohen & Steers position peaked at $1.34M in Q2 2015.
118 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2015.

Based on FSI Group's 13F filing for Q3 2015, filed 12 Nov 2015.