Mackay Shields LLC’s Cohen & Steers CNS Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-18,700	Closed	-$850K	–	1475
2020 Q1	$850K	Buy	+18,700	New	+$1.18M	0.01%	1000

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

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 $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mackay Shields LLC's CNS Position: Q2 2020 in Review

Mackay Shields LLC sold out of Cohen & Steers (CNS) in Q2 2020, closing a stake of 18,700 shares — an estimated $850K sold.

Mackay Shields LLC first reported a position in CNS in Q1 2020 and held it in 1 quarter. The position peaked at $850K in Q1 2020. 196 funds tracked by Wall St. Rank hold CNS as of Q2 2020.

Mackay Shields LLC reported no remaining Cohen & Steers position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 18,700 Cohen & Steers shares in Q2 2020, an estimated $850K.
Mackay Shields LLC first reported a position in Cohen & Steers in Q1 2020 and held it in 1 quarter.
Mackay Shields LLC's Cohen & Steers position peaked at $850K in Q1 2020.
196 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.