SEI Trust Company’s Cohen & Steers CNS Stock Holding History

SEI Trust 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
2014 Q1	–	Sell	-6,764	Closed	-$271K	–	1613
2013 Q4	$271K	Buy	+6,764	New	+$260K	﹤0.01%	1292

Other funds holding CNS

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CCM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SEI Trust Company's CNS Position: Q1 2014 in Review

SEI Trust Company sold out of Cohen & Steers (CNS) in Q1 2014, closing a stake of 6,764 shares — an estimated $271K sold.

SEI Trust Company first reported a position in CNS in Q4 2013 and held it in 1 quarter. The position peaked at $271K in Q4 2013. 102 funds tracked by Wall St. Rank hold CNS as of Q1 2014.

SEI Trust Company reported no remaining Cohen & Steers position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 6,764 Cohen & Steers shares in Q1 2014, an estimated $271K.
SEI Trust Company first reported a position in Cohen & Steers in Q4 2013 and held it in 1 quarter.
SEI Trust Company's Cohen & Steers position peaked at $271K in Q4 2013.
102 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.