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Integrated Wealth Management (Palm Desert)’s Cohen & Steers CNS Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-34
Closed -$1K – 1366
2015
Q1 		$1K Buy
+34
New +$1.45K ﹤0.01% 1169

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
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 $12.2B AUM 12.45% 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 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CNS Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Cohen & Steers (CNS) in Q2 2015, closing a stake of 34 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CNS in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 130 funds tracked by Wall St. Rank hold CNS as of Q2 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining Cohen & Steers position as of Q2 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 34 Cohen & Steers shares in Q2 2015, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Cohen & Steers in Q1 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Cohen & Steers position peaked at $1K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.