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Shell Asset Management’s Cohen & Steers CNS Stock Holding History

Shell Asset 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
Q4 		– Sell
-20,240
Closed -$865K – 1063
2016
Q3 		$865K Sell
20,240
-928
-4% -$39.2K 0.02% 703
2016
Q2 		$856K Buy
+21,168
New +$832K 0.02% 604

Other funds holding CNS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Shell Asset Management's CNS Position: Q4 2016 in Review

Shell Asset Management sold out of Cohen & Steers (CNS) in Q4 2016, closing a stake of 20,240 shares — an estimated $865K sold.

Shell Asset Management first reported a position in CNS in Q2 2016 and held it in 2 quarters. The position peaked at $865K in Q3 2016. 144 funds tracked by Wall St. Rank hold CNS as of Q4 2016.

  • Shell Asset Management reported no remaining Cohen & Steers position as of Q4 2016 after selling out during the quarter.
  • Shell Asset Management sold 20,240 Cohen & Steers shares in Q4 2016, an estimated $865K.
  • Shell Asset Management first reported a position in Cohen & Steers in Q2 2016 and held it in 2 quarters.
  • Shell Asset Management's Cohen & Steers position peaked at $865K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2016.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.