M&G Investment Management’s Cohen & Steers CNS Stock Holding History

M&G Investment Management’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
2020 Q4	–	Sell	-11,088	Closed	-$621K	–	454
2020 Q3	$621K	Hold	11,088	–	–	0.01%	336
2020 Q2	$754K	Sell	11,088 -4,363	-28%	-$263K	0.01%	318
2020 Q1	$695K	Buy	+15,451	New	+$977K	0.01%	313

Other funds holding CNS

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

M&G Investment Management's CNS Position: Q4 2020 in Review

M&G Investment Management sold out of Cohen & Steers (CNS) in Q4 2020, closing a stake of 11,088 shares — an estimated $621K sold.

M&G Investment Management first reported a position in CNS in Q1 2020 and held it in 3 quarters. The position peaked at $754K in Q2 2020. 194 funds tracked by Wall St. Rank hold CNS as of Q4 2020.

M&G Investment Management reported no remaining Cohen & Steers position as of Q4 2020 after selling out during the quarter.
M&G Investment Management sold 11,088 Cohen & Steers shares in Q4 2020, an estimated $621K.
M&G Investment Management first reported a position in Cohen & Steers in Q1 2020 and held it in 3 quarters.
M&G Investment Management's Cohen & Steers position peaked at $754K in Q2 2020.
194 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2020.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.