Xact Kapitalforvaltning’s Cohen & Steers CNS Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$220K	Hold	4,851	–	–	﹤0.01%	1167
2019 Q4	$304K	Hold	4,851	–	–	0.01%	1237
2019 Q3	$266K	Hold	4,851	–	–	0.01%	1253
2019 Q2	$250K	Hold	4,851	–	–	0.01%	1308
2019 Q1	$205K	Buy	+4,851	New	+$189K	﹤0.01%	1385
2018 Q3	–	Sell	-4,851	Closed	-$202K	–	1556
2018 Q2	$202K	Buy	+4,851	New	+$195K	﹤0.01%	1549

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's CNS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Cohen & Steers (CNS) position steady in Q1 2020 at 4,851 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Xact Kapitalforvaltning first reported a position in CNS in Q2 2018 and has held it in 6 quarters since. The position peaked at $304K in Q4 2019. 181 funds tracked by Wall St. Rank hold CNS as of Q1 2020.

Xact Kapitalforvaltning held 4,851 shares of Cohen & Steers worth $220K as of Q1 2020.
Xact Kapitalforvaltning left its Cohen & Steers share count unchanged in Q1 2020.
Cohen & Steers made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1167 holding.
Xact Kapitalforvaltning first reported a position in Cohen & Steers in Q2 2018 and has held it in 6 quarters since.
Xact Kapitalforvaltning's Cohen & Steers position peaked at $304K in Q4 2019.
181 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.