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 New York $66.6B AUM 7.35% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Miles Capital's CNS Position: Q1 2019 in Review

Miles Capital sold out of Cohen & Steers (CNS) in Q1 2019, closing a stake of 18,019 shares — an estimated $618K sold.

Miles Capital first reported a position in CNS in Q2 2017 and held it in 7 quarters. The position peaked at $1.21M in Q4 2017. 148 funds tracked by Wall St. Rank hold CNS as of Q1 2019.

Miles Capital reported no remaining Cohen & Steers position as of Q1 2019 after selling out during the quarter.
Miles Capital sold 18,019 Cohen & Steers shares in Q1 2019, an estimated $618K.
Miles Capital first reported a position in Cohen & Steers in Q2 2017 and held it in 7 quarters.
Miles Capital's Cohen & Steers position peaked at $1.21M in Q4 2017.
148 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2019.

Based on Miles Capital's 13F filing for Q1 2019, filed 9 May 2019.