WESPAC Advisors SoCal’s Cohen & Steers CNS Stock Holding History

WESPAC Advisors SoCal’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
2018 Q2	–	Sell	-8	Closed	–	–	121
2018 Q1	$0	Buy	+8	New	+$336	﹤0.01%	274

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

GTP

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

WESPAC Advisors SoCal's CNS Position: Q2 2018 in Review

WESPAC Advisors SoCal sold out of Cohen & Steers (CNS) in Q2 2018, closing a stake of 8 shares.

WESPAC Advisors SoCal first reported a position in CNS in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 143 funds tracked by Wall St. Rank hold CNS as of Q2 2018.

WESPAC Advisors SoCal reported no remaining Cohen & Steers position as of Q2 2018 after selling out during the quarter.
WESPAC Advisors SoCal sold 8 Cohen & Steers shares in Q2 2018.
WESPAC Advisors SoCal first reported a position in Cohen & Steers in Q1 2018 and held it in 1 quarter.
WESPAC Advisors SoCal's Cohen & Steers position peaked at $0 in Q1 2018.
143 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.