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Paradigm Asset Management’s Cohen & Steers CNS Stock Holding History

Paradigm Asset 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
Q3 		– Sell
-2,300
Closed -$93.2K – 429
2017
Q2 		$93.2K Sell
2,300
-2,400
-51% -$95.7K 0.02% 435
2017
Q1 		$188K Buy
4,700
+100
+2% +$3.62K 0.04% 387
2016
Q4 		$155K Sell
4,600
-100
-2% -$3.66K 0.03% 317
2016
Q3 		$201K Buy
4,700
+400
+9% +$16.9K 0.04% 320
2016
Q2 		$174K Sell
4,300
-600
-12% -$23.6K 0.03% 329
2016
Q1 		$191K Hold
4,900
– – 0.04% 315
2015
Q4 		$149K Sell
4,900
-9,100
-65% -$274K 0.03% 396
2015
Q3 		$384K Sell
14,000
-48,800
-78% -$1.5M 0.05% 329
2015
Q2 		$2.14M Hold
62,800
– – 0.24% 133
2015
Q1 		$2.57M Buy
62,800
+1,100
+2% +$46.9K 0.29% 119
2014
Q4 		$2.6M Buy
61,700
+4,600
+8% +$192K 0.34% 109
2014
Q3 		$2.19M Sell
57,100
-3,200
-5% -$136K 0.31% 112
2014
Q2 		$2.62M Sell
60,300
-300
-0.5% -$12.3K 0.35% 97
2014
Q1 		$2.41M Sell
60,600
-4,700
-7% -$178K 0.33% 106
2013
Q4 		$2.62M Sell
65,300
-4,800
-7% -$185K 0.4% 96
2013
Q3 		$2.48M Buy
70,100
+19,000
+37% +$657K 0.4% 90
2013
Q2 		$1.74M Buy
+51,100
New +$1.94M 0.3% 117

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paradigm Asset Management's CNS Position: Q3 2017 in Review

Paradigm Asset Management sold out of Cohen & Steers (CNS) in Q3 2017, closing a stake of 2,300 shares — an estimated $93.2K sold.

Paradigm Asset Management first reported a position in CNS in Q2 2013 and held it in 17 quarters. The position peaked at $2.62M in Q4 2013. 137 funds tracked by Wall St. Rank hold CNS as of Q3 2017.

  • Paradigm Asset Management reported no remaining Cohen & Steers position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 2,300 Cohen & Steers shares in Q3 2017, an estimated $93.2K.
  • Paradigm Asset Management first reported a position in Cohen & Steers in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's Cohen & Steers position peaked at $2.62M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.