Nordea Investment Management
CNS icon

Nordea Investment Management’s Cohen & Steers CNS Stock Holding History

Nordea Investment Management’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
-33,574
Closed -$1.13M – 1048
2016
Q4 		$1.13M Buy
+33,574
New +$1.23M ﹤0.01% 720
2015
Q1 		– Sell
-50,590
Closed -$2.13M – 886
2014
Q4 		$2.13M Sell
50,590
-4,885
-9% -$204K 0.01% 359
2014
Q3 		$2.13M Buy
55,475
+755
+1% +$32.1K 0.01% 362
2014
Q2 		$2.37M Buy
54,720
+2,875
+6% +$118K 0.01% 400
2014
Q1 		$2.07M Sell
51,845
-16,350
-24% -$618K 0.01% 424
2013
Q4 		$2.73M Buy
68,195
+5,525
+9% +$213K 0.01% 379
2013
Q3 		$2.21M Buy
62,670
+14,505
+30% +$502K 0.01% 412
2013
Q2 		$1.64M Buy
+48,165
New +$1.83M 0.01% 466

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

Nordea Investment Management's CNS Position: Q1 2017 in Review

Nordea Investment Management sold out of Cohen & Steers (CNS) in Q1 2017, closing a stake of 33,574 shares — an estimated $1.13M sold.

Nordea Investment Management first reported a position in CNS in Q2 2013 and held it in 8 quarters. The position peaked at $2.73M in Q4 2013. 130 funds tracked by Wall St. Rank hold CNS as of Q1 2017.

  • Nordea Investment Management reported no remaining Cohen & Steers position as of Q1 2017 after selling out during the quarter.
  • Nordea Investment Management sold 33,574 Cohen & Steers shares in Q1 2017, an estimated $1.13M.
  • Nordea Investment Management first reported a position in Cohen & Steers in Q2 2013 and held it in 8 quarters.
  • Nordea Investment Management's Cohen & Steers position peaked at $2.73M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2017.

Based on Nordea Investment Management's 13F filing for Q1 2017, filed 9 May 2017.