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

Prelude 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
2019 Q1	–	Sell	-175	Closed	-$6K	–	1797
2018 Q4	$6K	Buy	+175	New	+$6.47K	﹤0.01%	1518
2018 Q1	–	Sell	-530	Closed	-$25K	–	1530
2017 Q4	$25K	Buy	+530	New	+$23.3K	﹤0.01%	1085
2016 Q1	–	Sell	-4,100	Closed	-$125K	–	1301
2015 Q4	$125K	Buy	4,100 +2,537	+162%	+$76.3K	0.02%	731
2015 Q3	$43K	Sell	1,563 -3,937	-72%	-$121K	0.01%	1102
2015 Q2	$187K	Buy	5,500 +1,800	+49%	+$67.9K	0.03%	631
2015 Q1	$152K	Buy	+3,700	New	+$158K	0.02%	789
2014 Q4	–	Sell	-3,400	Closed	-$131K	–	1941
2014 Q3	$131K	Buy	+3,400	New	+$144K	0.02%	940

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

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

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

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

CCM

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Prelude Capital Management's CNS Position: Q1 2019 in Review

Prelude Capital Management sold out of Cohen & Steers (CNS) in Q1 2019, closing a stake of 175 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in CNS in Q3 2014 and held it in 7 quarters. The position peaked at $187K in Q2 2015. 148 funds tracked by Wall St. Rank hold CNS as of Q1 2019.

Prelude Capital Management reported no remaining Cohen & Steers position as of Q1 2019 after selling out during the quarter.
Prelude Capital Management sold 175 Cohen & Steers shares in Q1 2019, an estimated $6K.
Prelude Capital Management first reported a position in Cohen & Steers in Q3 2014 and held it in 7 quarters.
Prelude Capital Management's Cohen & Steers position peaked at $187K in Q2 2015.
148 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2019.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.