Virtus Fund Advisers’s Cohen & Steers CNS Stock Holding History

Virtus Fund Advisers’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 Q4	$38.7M	Sell	818,620 -32,522	-4%	-$1.43M	0.38%	109
2017 Q3	$33.6M	Sell	851,142 -8,400	-1%	-$333K	0.34%	128
2017 Q2	$35.8M	Sell	859,542 -14,507	-2%	-$578K	0.35%	135
2017 Q1	$34.9M	Sell	874,049 -15,354	-2%	-$555K	0.33%	139
2016 Q4	$29.9M	Sell	889,403 -31,825	-3%	-$1.16M	0.25%	145
2016 Q3	$39.4M	Sell	921,228 -22,499	-2%	-$952K	0.35%	113
2016 Q2	$37.6M	Sell	943,727 -76,867	-8%	-$3.02M	0.34%	117
2016 Q1	$39.7M	Buy	1,020,594 +22,487	+2%	+$708K	0.35%	122
2015 Q4	$30.4M	Sell	998,107 -29,020	-3%	-$872K	0.27%	129
2015 Q3	$28.2M	Buy	1,027,127 +472,200	+85%	+$14.5M	0.25%	131
2015 Q2	$18.9M	Sell	554,927 -14,615	-3%	-$551K	0.14%	171
2015 Q1	$23.3M	Sell	569,542 -47,160	-8%	-$2.01M	0.17%	152
2014 Q4	$26M	Buy	616,702 +1,252	+0.2%	+$52.4K	0.19%	155
2014 Q3	$23.7M	Sell	615,450 -3,409	-0.6%	-$145K	0.18%	165
2014 Q2	$26.8M	Buy	+618,859	New	+$25.3M	0.19%	174

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return