U
CNS icon

UBS’s Cohen & Steers CNS Stock Holding History

UBS’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
2014
Q3 		$417K Buy
10,845
+633
+6% +$26.9K ﹤0.01% 4444
2014
Q2 		$443K Sell
10,212
-18,528
-64% -$758K ﹤0.01% 4337
2014
Q1 		$1.15M Buy
28,740
+106
+0.4% +$4K ﹤0.01% 3353
2013
Q4 		$1.15M Buy
28,634
+2,629
+10% +$101K ﹤0.01% 3388
2013
Q3 		$918K Sell
26,005
-6,240
-19% -$216K ﹤0.01% 3447
2013
Q2 		$1.1M Buy
+32,245
New +$1.22M ﹤0.01% 3227

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

UBS's CNS Position: Q3 2014 in Review

UBS increased its Cohen & Steers (CNS) stake by 6.2% in Q3 2014, buying an estimated $26.9K and bringing the position to 10,845 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #4444.

UBS first reported a position in CNS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.15M in Q4 2013. 121 funds tracked by Wall St. Rank hold CNS as of Q3 2014.

  • UBS held 10,845 shares of Cohen & Steers worth $417K as of Q3 2014.
  • UBS bought 633 Cohen & Steers shares in Q3 2014, an estimated $26.9K.
  • Cohen & Steers made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4444 holding.
  • UBS first reported a position in Cohen & Steers in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cohen & Steers position peaked at $1.15M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.