Winfield Associates’s Cohen & Steers CNS Stock Holding History

Winfield 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
2017 Q3	–	Sell	-121	Closed	-$5K	–	804
2017 Q2	$5K	Buy	+121	New	+$4.82K	﹤0.01%	511

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

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

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

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

GTP

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

VFA

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

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

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

Winfield Associates's CNS Position: Q3 2017 in Review

Winfield Associates sold out of Cohen & Steers (CNS) in Q3 2017, closing a stake of 121 shares — an estimated $5K sold.

Winfield Associates first reported a position in CNS in Q2 2017 and held it in 1 quarter. The position peaked at $5K in Q2 2017. 137 funds tracked by Wall St. Rank hold CNS as of Q3 2017.

Winfield Associates reported no remaining Cohen & Steers position as of Q3 2017 after selling out during the quarter.
Winfield Associates sold 121 Cohen & Steers shares in Q3 2017, an estimated $5K.
Winfield Associates first reported a position in Cohen & Steers in Q2 2017 and held it in 1 quarter.
Winfield Associates's Cohen & Steers position peaked at $5K in Q2 2017.
137 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.