MSI Financial Services’s Cohen & Steers CNS Stock Holding History

MSI Financial Services’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
2016 Q4	$141K	Buy	4,192 +3,841	+1,094%	+$140K	﹤0.01%	1270
2016 Q3	$15K	Buy	351 +267	+318%	+$11.3K	﹤0.01%	2547
2016 Q2	$3K	Sell	84 -345	-80%	-$13.6K	﹤0.01%	3337
2016 Q1	$17K	Buy	429 +295	+220%	+$9.28K	﹤0.01%	2398
2015 Q4	$4K	Buy	+134	New	+$4.03K	﹤0.01%	3162
2015 Q2	–	Sell	-312	Closed	-$13K	–	3102
2015 Q1	$13K	Buy	312 +2	+0.6%	+$85	﹤0.01%	2015
2014 Q4	$13K	Sell	310 -48	-13%	-$2.01K	﹤0.01%	1691
2014 Q3	$14K	Buy	358 +59	+20%	+$2.51K	﹤0.01%	1661
2014 Q2	$13K	Buy	+299	New	+$12.2K	﹤0.01%	1664

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

VFA

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

MSI Financial Services's CNS Position: Q4 2016 in Review

MSI Financial Services increased its Cohen & Steers (CNS) stake by 1,094% in Q4 2016, buying an estimated $140K and bringing the position to 4,192 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

MSI Financial Services first reported a position in CNS in Q2 2014 and has held it in 9 quarters since. 144 funds tracked by Wall St. Rank hold CNS as of Q4 2016.

MSI Financial Services held 4,192 shares of Cohen & Steers worth $141K as of Q4 2016.
MSI Financial Services bought 3,841 Cohen & Steers shares in Q4 2016, an estimated $140K.
Cohen & Steers made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1270 holding.
MSI Financial Services first reported a position in Cohen & Steers in Q2 2014 and has held it in 9 quarters since.
144 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.