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OppenheimerFunds’s Cohen & Steers CNS Stock Holding History

OppenheimerFunds’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 		– Sell
-414,900
Closed -$17.7M – 1793
2016
Q3 		$17.7M Buy
414,900
+27,300
+7% +$1.15M 0.02% 604
2016
Q2 		$15.7M Buy
387,600
+74,650
+24% +$2.93M 0.02% 630
2016
Q1 		$12.2M Buy
+312,950
New +$9.85M 0.02% 688

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

OppenheimerFunds's CNS Position: Q4 2016 in Review

OppenheimerFunds sold out of Cohen & Steers (CNS) in Q4 2016, closing a stake of 414,900 shares — an estimated $17.7M sold.

OppenheimerFunds first reported a position in CNS in Q1 2016 and held it in 3 quarters. The position peaked at $17.7M in Q3 2016. 144 funds tracked by Wall St. Rank hold CNS as of Q4 2016.

  • OppenheimerFunds reported no remaining Cohen & Steers position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 414,900 Cohen & Steers shares in Q4 2016, an estimated $17.7M.
  • OppenheimerFunds first reported a position in Cohen & Steers in Q1 2016 and held it in 3 quarters.
  • OppenheimerFunds's Cohen & Steers position peaked at $17.7M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.