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Williams Jones & Associates’s Cohen & Steers CNS Stock Holding History

Williams Jones & Associates’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
2014
Q3 		– Sell
-4,375
Closed -$190K – 363
2014
Q2 		$190K Sell
4,375
-7,025
-62% -$287K 0.01% 318
2014
Q1 		$454K Buy
11,400
+7,200
+171% +$272K 0.01% 320
2013
Q4 		$168K Hold
4,200
– – 0.01% 302
2013
Q3 		$148K Buy
+4,200
New +$145K 0.01% 310

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Williams Jones & Associates's CNS Position: Q3 2014 in Review

Williams Jones & Associates sold out of Cohen & Steers (CNS) in Q3 2014, closing a stake of 4,375 shares — an estimated $190K sold.

Williams Jones & Associates first reported a position in CNS in Q3 2013 and held it in 4 quarters. The position peaked at $454K in Q1 2014. 121 funds tracked by Wall St. Rank hold CNS as of Q3 2014.

  • Williams Jones & Associates reported no remaining Cohen & Steers position as of Q3 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 4,375 Cohen & Steers shares in Q3 2014, an estimated $190K.
  • Williams Jones & Associates first reported a position in Cohen & Steers in Q3 2013 and held it in 4 quarters.
  • Williams Jones & Associates's Cohen & Steers position peaked at $454K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2014.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.