AllianceBernstein
UTF icon

AllianceBernstein’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-1,326
Closed -$29K – 3637
2014
Q1 		$29K Buy
+1,326
New +$28K ﹤0.01% 3182

Other funds holding UTF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AllianceBernstein's UTF Position: Q2 2014 in Review

AllianceBernstein sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2014, closing a stake of 1,326 shares — an estimated $29K sold.

AllianceBernstein first reported a position in UTF in Q1 2014 and held it in 1 quarter. The position peaked at $29K in Q1 2014. 99 funds tracked by Wall St. Rank hold UTF as of Q2 2014.

  • AllianceBernstein reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 1,326 Cohen & Steers Infrastructure Fund shares in Q2 2014, an estimated $29K.
  • AllianceBernstein first reported a position in Cohen & Steers Infrastructure Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Cohen & Steers Infrastructure Fund position peaked at $29K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.