Suntrust Banks’s Cohen & Steers CNS Stock Holding History

Suntrust Banks’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
2017 Q1	–	Sell	-51,300	Closed	-$1.72M	–	1297
2016 Q4	$1.72M	Sell	51,300 -2,800	-5%	-$102K	0.01%	622
2016 Q3	$2.31M	Hold	54,100	–	–	0.01%	495
2016 Q2	$2.19M	Hold	54,100	–	–	0.01%	489
2016 Q1	$2.1M	Sell	54,100 -1,177	-2%	-$37K	0.01%	455
2015 Q4	$1.68M	Sell	55,277 -1,723	-3%	-$51.8K	0.01%	495
2015 Q3	$1.56M	Buy	57,000 +23,027	+68%	+$708K	0.01%	481
2015 Q2	$1.16M	Buy	33,973 +343	+1%	+$12.9K	0.01%	579
2015 Q1	$1.38M	Buy	33,630 +2,312	+7%	+$98.6K	0.01%	516
2014 Q4	$1.32M	Sell	31,318 -600	-2%	-$25.1K	0.01%	521
2014 Q3	$1.23M	Sell	31,918 -287	-0.9%	-$12.2K	0.01%	584
2014 Q2	$1.4M	Sell	32,205 -643,249	-95%	-$26.3M	0.01%	569
2014 Q1	$26.9M	Buy	+675,454	New	+$25.5M	0.1%	253

Other funds holding CNS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

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

GKIM

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

Suntrust Banks's CNS Position: Q1 2017 in Review

Suntrust Banks sold out of Cohen & Steers (CNS) in Q1 2017, closing a stake of 51,300 shares — an estimated $1.72M sold.

Suntrust Banks first reported a position in CNS in Q1 2014 and held it in 12 quarters. The position peaked at $26.9M in Q1 2014. 130 funds tracked by Wall St. Rank hold CNS as of Q1 2017.

Suntrust Banks reported no remaining Cohen & Steers position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 51,300 Cohen & Steers shares in Q1 2017, an estimated $1.72M.
Suntrust Banks first reported a position in Cohen & Steers in Q1 2014 and held it in 12 quarters.
Suntrust Banks's Cohen & Steers position peaked at $26.9M in Q1 2014.
130 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.