Pearl River Capital’s Cohen & Steers CNS Stock Holding History

Pearl River Capital’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
2019 Q3	–	Sell	-979	Closed	-$50K	–	437
2019 Q2	$50K	Buy	+979	New	+$48K	0.32%	125

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GKIM

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

Pearl River Capital's CNS Position: Q3 2019 in Review

Pearl River Capital sold out of Cohen & Steers (CNS) in Q3 2019, closing a stake of 979 shares — an estimated $50K sold.

Pearl River Capital first reported a position in CNS in Q2 2019 and held it in 1 quarter. The position peaked at $50K in Q2 2019. 171 funds tracked by Wall St. Rank hold CNS as of Q3 2019.

Pearl River Capital reported no remaining Cohen & Steers position as of Q3 2019 after selling out during the quarter.
Pearl River Capital sold 979 Cohen & Steers shares in Q3 2019, an estimated $50K.
Pearl River Capital first reported a position in Cohen & Steers in Q2 2019 and held it in 1 quarter.
Pearl River Capital's Cohen & Steers position peaked at $50K in Q2 2019.
171 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2019.

Based on Pearl River Capital's 13F filing for Q3 2019, filed 8 Nov 2019.