Societe Generale’s Cohen & Steers CNS Stock Holding History

Societe Generale’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 Q2	$124K	Buy	+3,078	New	+$121K	﹤0.01%	2301

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

GKIM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Societe Generale's CNS Position: Q2 2016 in Review

Societe Generale opened a new position in Cohen & Steers (CNS) in Q2 2016: 3,078 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #2301 among its holdings.

136 funds tracked by Wall St. Rank hold CNS as of Q2 2016.

Societe Generale held 3,078 shares of Cohen & Steers worth $124K as of Q2 2016.
Cohen & Steers was a new Societe Generale position in Q2 2016.
Cohen & Steers made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2301 holding.
136 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.