PCM
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Piermont Capital Management’s Cohen & Steers CNS Stock Holding History

Piermont 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
2016
Q1 		– Sell
-12,770
Closed -$389K – 241
2015
Q4 		$389K Sell
12,770
-880
-6% -$26.5K 0.12% 179
2015
Q3 		$375K Hold
13,650
– – 0.12% 178
2015
Q2 		$465K Buy
+13,650
New +$515K 0.14% 173

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Vanguard Group
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Piermont Capital Management's CNS Position: Q1 2016 in Review

Piermont Capital Management sold out of Cohen & Steers (CNS) in Q1 2016, closing a stake of 12,770 shares — an estimated $389K sold.

Piermont Capital Management first reported a position in CNS in Q2 2015 and held it in 3 quarters. The position peaked at $465K in Q2 2015. 121 funds tracked by Wall St. Rank hold CNS as of Q1 2016.

  • Piermont Capital Management reported no remaining Cohen & Steers position as of Q1 2016 after selling out during the quarter.
  • Piermont Capital Management sold 12,770 Cohen & Steers shares in Q1 2016, an estimated $389K.
  • Piermont Capital Management first reported a position in Cohen & Steers in Q2 2015 and held it in 3 quarters.
  • Piermont Capital Management's Cohen & Steers position peaked at $465K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2016.

Based on Piermont Capital Management's 13F filing for Q1 2016, filed 11 May 2016.