WesBanco Bank’s Cohen & Steers CNS Stock Holding History

WesBanco Bank’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 Q2	–	Sell	-16,970	Closed	-$695K	–	524
2015 Q1	$695K	Sell	16,970 -1,080	-6%	-$46.1K	0.04%	285
2014 Q4	$760K	Hold	18,050	–	–	0.04%	281
2014 Q3	$694K	Sell	18,050 -1,225	-6%	-$52K	0.04%	296
2014 Q2	$836K	Hold	19,275	–	–	0.05%	266
2014 Q1	$768K	Sell	19,275 -1,800	-9%	-$68K	0.04%	282
2013 Q4	$844K	Sell	21,075 -2,350	-10%	-$90.4K	0.05%	262
2013 Q3	$827K	Sell	23,425 -25	-0.1%	-$865	0.05%	248
2013 Q2	$797K	Buy	+23,450	New	+$891K	0.05%	236

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $12.2B AUM 12.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

WesBanco Bank's CNS Position: Q2 2015 in Review

WesBanco Bank sold out of Cohen & Steers (CNS) in Q2 2015, closing a stake of 16,970 shares — an estimated $695K sold.

WesBanco Bank first reported a position in CNS in Q2 2013 and held it in 8 quarters. The position peaked at $844K in Q4 2013. 130 funds tracked by Wall St. Rank hold CNS as of Q2 2015.

WesBanco Bank reported no remaining Cohen & Steers position as of Q2 2015 after selling out during the quarter.
WesBanco Bank sold 16,970 Cohen & Steers shares in Q2 2015, an estimated $695K.
WesBanco Bank first reported a position in Cohen & Steers in Q2 2013 and held it in 8 quarters.
WesBanco Bank's Cohen & Steers position peaked at $844K in Q4 2013.
130 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2015.

Based on WesBanco Bank's 13F filing for Q2 2015, filed 5 Aug 2015.