MC
CNS icon

Miles Capital’s Cohen & Steers CNS Stock Holding History

Miles Capital’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
Q1 		– Sell
-18,019
Closed -$618K – 170
2018
Q4 		$618K Sell
18,019
-26
-0.1% -$962 0.61% 53
2018
Q3 		$733K Sell
18,045
-251
-1% -$10.5K 0.59% 51
2018
Q2 		$763K Sell
18,296
-7,042
-28% -$283K 0.47% 49
2018
Q1 		$1.03M Sell
25,338
-293
-1% -$12.3K 0.57% 42
2017
Q4 		$1.21M Sell
25,631
-35
-0.1% -$1.54K 0.7% 31
2017
Q3 		$1.01M Sell
25,666
-591
-2% -$23.5K 0.58% 41
2017
Q2 		$1.06M Buy
+26,257
New +$1.05M 0.57% 43

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return