Allegis Investment Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Allegis Investment Advisors’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,361	Closed	-$160K	–	863
2015 Q4	$160K	Buy	+8,361	New	+$161K	0.09%	170

Other funds holding UTF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Allegis Investment Advisors's UTF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2016, closing a stake of 8,361 shares — an estimated $160K sold.

Allegis Investment Advisors first reported a position in UTF in Q4 2015 and held it in 1 quarter. The position peaked at $160K in Q4 2015. 110 funds tracked by Wall St. Rank hold UTF as of Q1 2016.

Allegis Investment Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 8,361 Cohen & Steers Infrastructure Fund shares in Q1 2016, an estimated $160K.
Allegis Investment Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's Cohen & Steers Infrastructure Fund position peaked at $160K in Q4 2015.
110 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.