WhitTier Trust Company’s Cohen & Steers CNS Stock Holding History

WhitTier Trust Company’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
2013 Q4	–	Sell	-572	Closed	-$20K	–	885
2013 Q3	$20K	Hold	572	–	–	﹤0.01%	661
2013 Q2	$19K	Buy	+572	New	+$21.7K	﹤0.01%	640

Other funds holding CNS

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WhitTier Trust Company's CNS Position: Q4 2013 in Review

WhitTier Trust Company sold out of Cohen & Steers (CNS) in Q4 2013, closing a stake of 572 shares — an estimated $20K sold.

WhitTier Trust Company first reported a position in CNS in Q2 2013 and held it in 2 quarters. The position peaked at $20K in Q3 2013. 103 funds tracked by Wall St. Rank hold CNS as of Q4 2013.

WhitTier Trust Company reported no remaining Cohen & Steers position as of Q4 2013 after selling out during the quarter.
WhitTier Trust Company sold 572 Cohen & Steers shares in Q4 2013, an estimated $20K.
WhitTier Trust Company first reported a position in Cohen & Steers in Q2 2013 and held it in 2 quarters.
WhitTier Trust Company's Cohen & Steers position peaked at $20K in Q3 2013.
103 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2013.

Based on WhitTier Trust Company's 13F filing for Q4 2013, filed 5 Feb 2014.