Penserra Capital Management’s Cohen & Steers CNS Stock Holding History

Penserra Capital 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 Q4	–	Sell	-264	Closed	-$10K	–	418
2017 Q3	$10K	Sell	264 -60	-19%	-$2.38K	﹤0.01%	421
2017 Q2	$13K	Buy	324 +29	+10%	+$1.16K	﹤0.01%	390
2017 Q1	$11K	Sell	295 -23	-7%	-$832	﹤0.01%	437
2016 Q4	$10K	Buy	318 +35	+12%	+$1.28K	﹤0.01%	770
2016 Q3	$12K	Buy	283 +79	+39%	+$3.34K	﹤0.01%	777
2016 Q2	$8K	Hold	204	–	–	﹤0.01%	796
2016 Q1	$7	Sell	204 -19	-9%	-$598	﹤0.01%	550
2015 Q4	$7K	Buy	+223	New	+$6.7K	﹤0.01%	610

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penserra Capital Management's CNS Position: Q4 2017 in Review

Penserra Capital Management sold out of Cohen & Steers (CNS) in Q4 2017, closing a stake of 264 shares — an estimated $10K sold.

Penserra Capital Management first reported a position in CNS in Q4 2015 and held it in 8 quarters. The position peaked at $13K in Q2 2017. 149 funds tracked by Wall St. Rank hold CNS as of Q4 2017.

Penserra Capital Management reported no remaining Cohen & Steers position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 264 Cohen & Steers shares in Q4 2017, an estimated $10K.
Penserra Capital Management first reported a position in Cohen & Steers in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Cohen & Steers position peaked at $13K in Q2 2017.
149 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.