Russell Frank Company’s Cohen & Steers CNS Stock Holding History

Russell Frank Company’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	$15.6M	Buy	400,045 +161,281	+68%	+$5.08M	0.03%	710
2015 Q4	$7.45M	Buy	+238,764	New	+$7.18M	0.01%	1046
2015 Q3	–	Sell	-3,600	Closed	-$123K	–	2997
2015 Q2	$123K	Sell	3,600 -18,000	-83%	-$679K	﹤0.01%	2875
2015 Q1	$884K	Buy	+21,600	New	+$921K	﹤0.01%	2201
2013 Q4	–	Sell	-1,657	Closed	-$61K	–	2845
2013 Q3	$61K	Sell	1,657 -18	-1%	-$623	﹤0.01%	3052
2013 Q2	$57K	Buy	+1,675	New	+$63.6K	﹤0.01%	2843

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Russell Frank Company's CNS Position: Q1 2016 in Review

Russell Frank Company increased its Cohen & Steers (CNS) stake by 68% in Q1 2016, buying an estimated $5.08M and bringing the position to 400,045 shares worth $15.6M. The position accounts for 0.03% of the portfolio, ranked #710.

Russell Frank Company first reported a position in CNS in Q2 2013 and has held it in 6 quarters since. 121 funds tracked by Wall St. Rank hold CNS as of Q1 2016.

Russell Frank Company held 400,045 shares of Cohen & Steers worth $15.6M as of Q1 2016.
Russell Frank Company bought 161,281 Cohen & Steers shares in Q1 2016, an estimated $5.08M.
Cohen & Steers made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #710 holding.
Russell Frank Company first reported a position in Cohen & Steers in Q2 2013 and has held it in 6 quarters since.
121 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.