TD Asset Management
CNS icon

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

TD 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
2017
Q3 		– Sell
-19,300
Closed -$782K – 1304
2017
Q2 		$782K Buy
19,300
+1,800
+10% +$71.7K ﹤0.01% 1103
2017
Q1 		$699K Sell
17,500
-100
-0.6% -$3.62K ﹤0.01% 1129
2016
Q4 		$591K Buy
17,600
+400
+2% +$14.6K ﹤0.01% 1147
2016
Q3 		$735K Buy
17,200
+3,900
+29% +$165K ﹤0.01% 1076
2016
Q2 		$538K Sell
13,300
-1,100
-8% -$43.2K ﹤0.01% 1093
2016
Q1 		$560K Sell
14,400
-100
-0.7% -$3.15K ﹤0.01% 1079
2015
Q4 		$442K Buy
14,500
+1,300
+10% +$39.1K ﹤0.01% 1130
2015
Q3 		$362K Buy
13,200
+500
+4% +$15.4K ﹤0.01% 1159
2015
Q2 		$433K Sell
12,700
-1,500
-11% -$56.6K ﹤0.01% 1156
2015
Q1 		$581K Buy
14,200
+800
+6% +$34.1K ﹤0.01% 1084
2014
Q4 		$564K Buy
13,400
+1,200
+10% +$50.2K ﹤0.01% 1067
2014
Q3 		$469K Buy
12,200
+2,500
+26% +$106K ﹤0.01% 1056
2014
Q2 		$421K Sell
9,700
-800
-8% -$32.7K ﹤0.01% 1076
2014
Q1 		$418K Buy
10,500
+300
+3% +$11.3K ﹤0.01% 1081
2013
Q4 		$409K Buy
10,200
+1,200
+13% +$46.2K ﹤0.01% 1070
2013
Q3 		$318K Buy
9,000
+1,300
+17% +$45K ﹤0.01% 1091
2013
Q2 		$262K Buy
+7,700
New +$292K ﹤0.01% 1073

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TD Asset Management's CNS Position: Q3 2017 in Review

TD Asset Management sold out of Cohen & Steers (CNS) in Q3 2017, closing a stake of 19,300 shares — an estimated $782K sold.

TD Asset Management first reported a position in CNS in Q2 2013 and held it in 17 quarters. The position peaked at $782K in Q2 2017. 137 funds tracked by Wall St. Rank hold CNS as of Q3 2017.

  • TD Asset Management reported no remaining Cohen & Steers position as of Q3 2017 after selling out during the quarter.
  • TD Asset Management sold 19,300 Cohen & Steers shares in Q3 2017, an estimated $782K.
  • TD Asset Management first reported a position in Cohen & Steers in Q2 2013 and held it in 17 quarters.
  • TD Asset Management's Cohen & Steers position peaked at $782K in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2017.

Based on TD Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.