Trustmark National Bank Trust Department’s Cohen & Steers CNS Stock Holding History

Trustmark National Bank Trust Department’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 Q3	–	Sell	-5,734	Closed	-$231K	–	271
2016 Q2	$231K	Buy	5,734 +181	+3%	+$7.12K	0.03%	251
2016 Q1	$216K	Buy	+5,553	New	+$175K	0.03%	288

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 $13.1B AUM 24.63% 1-Year Est. Return

GKIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Trustmark National Bank Trust Department's CNS Position: Q3 2016 in Review

Trustmark National Bank Trust Department sold out of Cohen & Steers (CNS) in Q3 2016, closing a stake of 5,734 shares — an estimated $231K sold.

Trustmark National Bank Trust Department first reported a position in CNS in Q1 2016 and held it in 2 quarters. The position peaked at $231K in Q2 2016. 139 funds tracked by Wall St. Rank hold CNS as of Q3 2016.

Trustmark National Bank Trust Department reported no remaining Cohen & Steers position as of Q3 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,734 Cohen & Steers shares in Q3 2016, an estimated $231K.
Trustmark National Bank Trust Department first reported a position in Cohen & Steers in Q1 2016 and held it in 2 quarters.
Trustmark National Bank Trust Department's Cohen & Steers position peaked at $231K in Q2 2016.
139 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.