Israel Discount Bank of New York’s Cohen & Steers CNS Stock Holding History

Israel Discount Bank of New York’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
2019 Q2	–	Sell	-485	Closed	-$21K	–	141
2019 Q1	$21K	Hold	485	–	–	0.01%	325
2018 Q4	$17K	Hold	485	–	–	0.01%	339
2018 Q3	$20K	Sell	485 -485	-50%	-$20.3K	0.01%	342
2018 Q2	$40K	Hold	970	–	–	0.03%	311
2018 Q1	$39K	Hold	970	–	–	0.03%	307
2017 Q4	$46K	Hold	970	–	–	0.03%	286
2017 Q3	$38K	Hold	970	–	–	0.03%	316
2017 Q2	$39K	Sell	970 -15	-2%	-$598	0.03%	303
2017 Q1	$39K	Hold	985	–	–	0.03%	301
2016 Q4	$33K	Buy	+985	New	+$36K	0.03%	339

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Israel Discount Bank of New York's CNS Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Cohen & Steers (CNS) in Q2 2019, closing a stake of 485 shares — an estimated $21K sold.

Israel Discount Bank of New York first reported a position in CNS in Q4 2016 and held it in 10 quarters. The position peaked at $46K in Q4 2017. 169 funds tracked by Wall St. Rank hold CNS as of Q2 2019.

Israel Discount Bank of New York reported no remaining Cohen & Steers position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 485 Cohen & Steers shares in Q2 2019, an estimated $21K.
Israel Discount Bank of New York first reported a position in Cohen & Steers in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Cohen & Steers position peaked at $46K in Q4 2017.
169 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.