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Tortoise Investment Management’s Cohen & Steers CNS Stock Holding History

Tortoise Investment 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
Q1 		– Sell
-220
Closed -$7K – 483
2016
Q4 		$7K Hold
220
– – ﹤0.01% 365
2016
Q3 		$9K Buy
+220
New +$9.3K ﹤0.01% 323

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
GI
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
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

Tortoise Investment Management's CNS Position: Q1 2017 in Review

Tortoise Investment Management sold out of Cohen & Steers (CNS) in Q1 2017, closing a stake of 220 shares — an estimated $7K sold.

Tortoise Investment Management first reported a position in CNS in Q3 2016 and held it in 2 quarters. The position peaked at $9K in Q3 2016. 130 funds tracked by Wall St. Rank hold CNS as of Q1 2017.

  • Tortoise Investment Management reported no remaining Cohen & Steers position as of Q1 2017 after selling out during the quarter.
  • Tortoise Investment Management sold 220 Cohen & Steers shares in Q1 2017, an estimated $7K.
  • Tortoise Investment Management first reported a position in Cohen & Steers in Q3 2016 and held it in 2 quarters.
  • Tortoise Investment Management's Cohen & Steers position peaked at $9K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2017.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.