Managed Account Advisors’s Cohen & Steers CNS Stock Holding History

Managed Account Advisors’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	$1.69M	Sell	49,631 -1,782	-3%	-$67.2K	﹤0.01%	1898
2015 Q1	$2.1M	Sell	51,413 -3,065	-6%	-$131K	﹤0.01%	1825
2014 Q4	$2.29M	Sell	54,478 -2,212	-4%	-$92.5K	﹤0.01%	1760
2014 Q3	$2.18M	Sell	56,690 -870	-2%	-$37K	﹤0.01%	1770
2014 Q2	$2.5M	Buy	57,560 +18	+0%	+$736	﹤0.01%	1700
2014 Q1	$2.29M	Buy	57,542 +4,750	+9%	+$179K	﹤0.01%	1686
2013 Q4	$2.12M	Buy	52,792 +4,758	+10%	+$183K	﹤0.01%	1700
2013 Q3	$1.7M	Buy	48,034 +3,774	+9%	+$131K	﹤0.01%	1737
2013 Q2	$1.5M	Buy	+44,260	New	+$1.68M	﹤0.01%	1727

Other funds holding CNS

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

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

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

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

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 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

Managed Account Advisors's CNS Position: Q2 2015 in Review

Managed Account Advisors reduced its Cohen & Steers (CNS) stake by 3.5% in Q2 2015, selling an estimated $67.2K and leaving 49,631 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Managed Account Advisors first reported a position in CNS in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.5M in Q2 2014. 130 funds tracked by Wall St. Rank hold CNS as of Q2 2015.

Managed Account Advisors held 49,631 shares of Cohen & Steers worth $1.69M as of Q2 2015.
Managed Account Advisors sold 1,782 Cohen & Steers shares in Q2 2015, an estimated $67.2K.
Cohen & Steers made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1898 holding.
Managed Account Advisors first reported a position in Cohen & Steers in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cohen & Steers position peaked at $2.5M in Q2 2014.
130 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.