GC
CNS icon

Globeflex Capital’s Cohen & Steers CNS Stock Holding History

Globeflex Capital’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
-22,151
Closed -$755K – 513
2015
Q2 		$755K Sell
22,151
-59
-0.3% -$2.23K 0.14% 268
2015
Q1 		$909K Buy
+22,210
New +$947K 0.17% 237

Other funds holding CNS

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

Globeflex Capital's CNS Position: Q3 2015 in Review

Globeflex Capital sold out of Cohen & Steers (CNS) in Q3 2015, closing a stake of 22,151 shares — an estimated $755K sold.

Globeflex Capital first reported a position in CNS in Q1 2015 and held it in 2 quarters. The position peaked at $909K in Q1 2015. 118 funds tracked by Wall St. Rank hold CNS as of Q3 2015.

  • Globeflex Capital reported no remaining Cohen & Steers position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 22,151 Cohen & Steers shares in Q3 2015, an estimated $755K.
  • Globeflex Capital first reported a position in Cohen & Steers in Q1 2015 and held it in 2 quarters.
  • Globeflex Capital's Cohen & Steers position peaked at $909K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.