ZAM
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Zevin Asset Management’s Cohen & Steers CNS Stock Holding History

Zevin Asset Management’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
Q1 		– Sell
-13,470
Closed -$540K – 130
2013
Q4 		$540K Buy
+13,470
New +$518K 0.15% 78

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Zevin Asset Management's CNS Position: Q1 2014 in Review

Zevin Asset Management sold out of Cohen & Steers (CNS) in Q1 2014, closing a stake of 13,470 shares — an estimated $540K sold.

Zevin Asset Management first reported a position in CNS in Q4 2013 and held it in 1 quarter. The position peaked at $540K in Q4 2013. 102 funds tracked by Wall St. Rank hold CNS as of Q1 2014.

  • Zevin Asset Management reported no remaining Cohen & Steers position as of Q1 2014 after selling out during the quarter.
  • Zevin Asset Management sold 13,470 Cohen & Steers shares in Q1 2014, an estimated $540K.
  • Zevin Asset Management first reported a position in Cohen & Steers in Q4 2013 and held it in 1 quarter.
  • Zevin Asset Management's Cohen & Steers position peaked at $540K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2014.

Based on Zevin Asset Management's 13F filing for Q1 2014, filed 13 May 2014.