Icon Advisers’s Cohen & Steers CNS Stock Holding History

Icon Advisers’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
2017 Q2	–	Sell	-19,100	Closed	-$763K	–	387
2017 Q1	$763K	Hold	19,100	–	–	0.05%	302
2016 Q4	$642K	Buy	+19,100	New	+$698K	0.04%	324

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Icon Advisers's CNS Position: Q2 2017 in Review

Icon Advisers sold out of Cohen & Steers (CNS) in Q2 2017, closing a stake of 19,100 shares — an estimated $763K sold.

Icon Advisers first reported a position in CNS in Q4 2016 and held it in 2 quarters. The position peaked at $763K in Q1 2017. 138 funds tracked by Wall St. Rank hold CNS as of Q2 2017.

Icon Advisers reported no remaining Cohen & Steers position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 19,100 Cohen & Steers shares in Q2 2017, an estimated $763K.
Icon Advisers first reported a position in Cohen & Steers in Q4 2016 and held it in 2 quarters.
Icon Advisers's Cohen & Steers position peaked at $763K in Q1 2017.
138 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.