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Stoneridge Investment Partners’s Cohen & Steers CNS Stock Holding History

Stoneridge Investment Partners’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
2015
Q2 		– Sell
-41,826
Closed -$1.71M – 280
2015
Q1 		$1.71M Buy
+41,826
New +$1.78M 0.2% 146

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Stoneridge Investment Partners's CNS Position: Q2 2015 in Review

Stoneridge Investment Partners sold out of Cohen & Steers (CNS) in Q2 2015, closing a stake of 41,826 shares — an estimated $1.71M sold.

Stoneridge Investment Partners first reported a position in CNS in Q1 2015 and held it in 1 quarter. The position peaked at $1.71M in Q1 2015. 130 funds tracked by Wall St. Rank hold CNS as of Q2 2015.

  • Stoneridge Investment Partners reported no remaining Cohen & Steers position as of Q2 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 41,826 Cohen & Steers shares in Q2 2015, an estimated $1.71M.
  • Stoneridge Investment Partners first reported a position in Cohen & Steers in Q1 2015 and held it in 1 quarter.
  • Stoneridge Investment Partners's Cohen & Steers position peaked at $1.71M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2015.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.