VKH
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Virtu KCG Holdings’s Cohen & Steers CNS Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-13,253
Closed -$364K – 3530
2015
Q3 		$364K Buy
13,253
+6,860
+107% +$211K 0.01% 1858
2015
Q2 		$218K Buy
6,393
+1,120
+21% +$42.2K ﹤0.01% 2474
2015
Q1 		$216K Buy
+5,273
New +$225K ﹤0.01% 2310
2013
Q4 		– Sell
-6,962
Closed -$246K – 3826
2013
Q3 		$246K Buy
+6,962
New +$241K ﹤0.01% 2873

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Virtu KCG Holdings's CNS Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Cohen & Steers (CNS) in Q4 2015, closing a stake of 13,253 shares — an estimated $364K sold.

Virtu KCG Holdings first reported a position in CNS in Q3 2013 and held it in 4 quarters. The position peaked at $364K in Q3 2015. 127 funds tracked by Wall St. Rank hold CNS as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Cohen & Steers position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,253 Cohen & Steers shares in Q4 2015, an estimated $364K.
  • Virtu KCG Holdings first reported a position in Cohen & Steers in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Cohen & Steers position peaked at $364K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.