MA
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MUFG Americas’s Cohen & Steers CNS Stock Holding History

MUFG Americas’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
Q1 		– Sell
-280
Closed -$9K – 1140
2016
Q4 		$9K Buy
280
+31
+12% +$1.13K ﹤0.01% 858
2016
Q3 		$11K Hold
249
– – ﹤0.01% 832
2016
Q2 		$10K Buy
249
+149
+149% +$5.86K ﹤0.01% 838
2016
Q1 		$4K Sell
100
-623
-86% -$19.6K ﹤0.01% 982
2015
Q4 		$22K Buy
+723
New +$21.7K ﹤0.01% 690
2014
Q3 		– Sell
-901
Closed -$39K – 1304
2014
Q2 		$39K Hold
901
– – ﹤0.01% 725
2014
Q1 		$36K Hold
901
– – ﹤0.01% 725
2013
Q4 		$36K Hold
901
– – ﹤0.01% 731
2013
Q3 		$32K Buy
+901
New +$31.2K ﹤0.01% 786

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

MUFG Americas's CNS Position: Q1 2017 in Review

MUFG Americas sold out of Cohen & Steers (CNS) in Q1 2017, closing a stake of 280 shares — an estimated $9K sold.

MUFG Americas first reported a position in CNS in Q3 2013 and held it in 9 quarters. The position peaked at $39K in Q2 2014. 130 funds tracked by Wall St. Rank hold CNS as of Q1 2017.

  • MUFG Americas reported no remaining Cohen & Steers position as of Q1 2017 after selling out during the quarter.
  • MUFG Americas sold 280 Cohen & Steers shares in Q1 2017, an estimated $9K.
  • MUFG Americas first reported a position in Cohen & Steers in Q3 2013 and held it in 9 quarters.
  • MUFG Americas's Cohen & Steers position peaked at $39K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2017.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.