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

Perkins 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 		$43.1M Buy
1,077,222
+185,382
+21% +$6.71M 0.53% 79
2016
Q4 		$30M Buy
891,840
+271,611
+44% +$9.93M 0.38% 100
2016
Q3 		$26.5M Sell
620,229
-4,492
-0.7% -$190K 0.37% 100
2016
Q2 		$25.3M Buy
624,721
+60,956
+11% +$2.4M 0.38% 86
2016
Q1 		$21.9M Buy
+563,765
New +$17.7M 0.33% 104

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 $6.73T AUM 46.02% 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
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 $609B AUM 40.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Perkins Investment Management increased its Cohen & Steers (CNS) stake by 21% in Q1 2017, buying an estimated $6.71M and bringing the position to 1,077,222 shares worth $43.1M. The position accounts for 0.53% of the portfolio, ranked #79.

Perkins Investment Management first reported a position in CNS in Q1 2016 and has held it in 5 quarters since. 130 funds tracked by Wall St. Rank hold CNS as of Q1 2017.

  • Perkins Investment Management held 1,077,222 shares of Cohen & Steers worth $43.1M as of Q1 2017.
  • Perkins Investment Management bought 185,382 Cohen & Steers shares in Q1 2017, an estimated $6.71M.
  • Cohen & Steers made up 0.53% of Perkins Investment Management's portfolio in Q1 2017, its #79 holding.
  • Perkins Investment Management first reported a position in Cohen & Steers in Q1 2016 and has held it in 5 quarters since.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.