Marshall Wace North America’s Cohen & Steers CNS Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-13,810	Closed	-$940K	–	1247
2020 Q2	$940K	Buy	+13,810	New	+$833K	0.01%	773
2013 Q3	–	Sell	-15,538	Closed	-$528K	–	619
2013 Q2	$528K	Buy	+15,538	New	+$590K	0.04%	305

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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

Marshall Wace North America's CNS Position: Q3 2020 in Review

Marshall Wace North America sold out of Cohen & Steers (CNS) in Q3 2020, closing a stake of 13,810 shares — an estimated $940K sold.

Marshall Wace North America first reported a position in CNS in Q2 2013 and held it in 2 quarters. The position peaked at $940K in Q2 2020. 191 funds tracked by Wall St. Rank hold CNS as of Q3 2020.

Marshall Wace North America reported no remaining Cohen & Steers position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 13,810 Cohen & Steers shares in Q3 2020, an estimated $940K.
Marshall Wace North America first reported a position in Cohen & Steers in Q2 2013 and held it in 2 quarters.
Marshall Wace North America's Cohen & Steers position peaked at $940K in Q2 2020.
191 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.