Mosaic Family Wealth’s Cohen & Steers CNS Stock Holding History

Mosaic Family Wealth’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
2017 Q4	–	Sell	-110	Closed	-$4K	–	723
2017 Q3	$4K	Buy	+110	New	+$4.37K	﹤0.01%	738

Other funds holding CNS

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mosaic Family Wealth's CNS Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Cohen & Steers (CNS) in Q4 2017, closing a stake of 110 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in CNS in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 149 funds tracked by Wall St. Rank hold CNS as of Q4 2017.

Mosaic Family Wealth reported no remaining Cohen & Steers position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 110 Cohen & Steers shares in Q4 2017, an estimated $4K.
Mosaic Family Wealth first reported a position in Cohen & Steers in Q3 2017 and held it in 1 quarter.
Mosaic Family Wealth's Cohen & Steers position peaked at $4K in Q3 2017.
149 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.