AIG
UTF icon

American International Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

American International Group’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
Q2 		– Sell
-34,086
Closed -$676K – 4382
2016
Q1 		$676K Buy
34,086
+5,627
+20% +$103K ﹤0.01% 1775
2015
Q4 		$543K Sell
28,459
-1,489
-5% -$28.7K ﹤0.01% 1970
2015
Q3 		$571K Sell
29,948
-3,343
-10% -$67.7K ﹤0.01% 1895
2015
Q2 		$700K Sell
33,291
-956
-3% -$21.5K ﹤0.01% 1882
2015
Q1 		$778K Buy
34,247
+211
+0.6% +$4.81K ﹤0.01% 1806
2014
Q4 		$773K Sell
34,036
-237
-0.7% -$5.46K ﹤0.01% 1781
2014
Q3 		$793K Sell
34,273
-3,696
-10% -$88.1K ﹤0.01% 1744
2014
Q2 		$930K Buy
37,969
+9,396
+33% +$217K ﹤0.01% 1652
2014
Q1 		$631K Buy
28,573
+17,800
+165% +$376K ﹤0.01% 1893
2013
Q4 		$222K Buy
10,773
+682
+7% +$13.7K ﹤0.01% 2688
2013
Q3 		$199K Buy
10,091
+479
+5% +$9.23K ﹤0.01% 2730
2013
Q2 		$182K Buy
+9,612
New +$197K ﹤0.01% 2661

Other funds holding UTF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American International Group's UTF Position: Q2 2016 in Review

American International Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2016, closing a stake of 34,086 shares — an estimated $676K sold.

American International Group first reported a position in UTF in Q2 2013 and held it in 12 quarters. The position peaked at $930K in Q2 2014. 106 funds tracked by Wall St. Rank hold UTF as of Q2 2016.

  • American International Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 34,086 Cohen & Steers Infrastructure Fund shares in Q2 2016, an estimated $676K.
  • American International Group first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Cohen & Steers Infrastructure Fund position peaked at $930K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.