Placemark Investments’s Cohen & Steers CNS Stock Holding History

Placemark Investments’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
2014 Q4	$299K	Sell	7,088 -109	-2%	-$4.56K	0.01%	1404
2014 Q3	$278K	Sell	7,197 -5,390	-43%	-$229K	0.01%	1431
2014 Q2	$548K	Sell	12,587 -3,580	-22%	-$146K	0.01%	1142
2014 Q1	$644K	Sell	16,167 -4,186	-21%	-$158K	0.01%	1015
2013 Q4	$817K	Sell	20,353 -445	-2%	-$17.1K	0.01%	938
2013 Q3	$735K	Buy	20,798 +506	+2%	+$17.5K	0.01%	934
2013 Q2	$688K	Buy	+20,292	New	+$771K	0.01%	922

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Placemark Investments's CNS Position: Q4 2014 in Review

Placemark Investments reduced its Cohen & Steers (CNS) stake by 1.5% in Q4 2014, selling an estimated $4.56K and leaving 7,088 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #1404.

Placemark Investments first reported a position in CNS in Q2 2013 and has held it in 7 quarters since. The position peaked at $817K in Q4 2013. 113 funds tracked by Wall St. Rank hold CNS as of Q4 2014.

Placemark Investments held 7,088 shares of Cohen & Steers worth $299K as of Q4 2014.
Placemark Investments sold 109 Cohen & Steers shares in Q4 2014, an estimated $4.56K.
Cohen & Steers made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1404 holding.
Placemark Investments first reported a position in Cohen & Steers in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Cohen & Steers position peaked at $817K in Q4 2013.
113 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.