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 $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

GTP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtus Fund Advisers's CNS Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Cohen & Steers (CNS) stake by 3.8% in Q4 2017, selling an estimated $1.43M and leaving 818,620 shares worth $38.7M. The position accounts for 0.38% of the portfolio, ranked #109.

Virtus Fund Advisers first reported a position in CNS in Q2 2014 and has held it in 15 quarters since. The position peaked at $39.7M in Q1 2016. 149 funds tracked by Wall St. Rank hold CNS as of Q4 2017.

Virtus Fund Advisers held 818,620 shares of Cohen & Steers worth $38.7M as of Q4 2017.
Virtus Fund Advisers sold 32,522 Cohen & Steers shares in Q4 2017, an estimated $1.43M.
Cohen & Steers made up 0.38% of Virtus Fund Advisers's portfolio in Q4 2017, its #109 holding.
Virtus Fund Advisers first reported a position in Cohen & Steers in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Cohen & Steers position peaked at $39.7M in Q1 2016.
149 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.