Assured Investment Management’s Reaves Utility Income Fund UTG Stock Holding History

Assured Investment Management’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,294	Closed	-$542K	–	734
2015 Q1	$542K	Sell	18,294 -57,833	-76%	-$1.79M	0.01%	230
2014 Q4	$2.45M	Hold	76,127	–	–	0.05%	181
2014 Q3	$2.16M	Hold	76,127	–	–	0.04%	190
2014 Q2	$2.23M	Hold	76,127	–	–	0.04%	177
2014 Q1	$2.07M	Hold	76,127	–	–	0.03%	208
2013 Q4	$1.87M	Hold	76,127	–	–	0.03%	200
2013 Q3	$1.87M	Hold	76,127	–	–	0.07%	125
2013 Q2	$1.89M	Buy	+76,127	New	+$1.97M	0.08%	116

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Assured Investment Management's UTG Position: Q2 2015 in Review

Assured Investment Management sold out of Reaves Utility Income Fund (UTG) in Q2 2015, closing a stake of 18,294 shares — an estimated $542K sold.

Assured Investment Management first reported a position in UTG in Q2 2013 and held it in 8 quarters. The position peaked at $2.45M in Q4 2014. 48 funds tracked by Wall St. Rank hold UTG as of Q2 2015.

Assured Investment Management reported no remaining Reaves Utility Income Fund position as of Q2 2015 after selling out during the quarter.
Assured Investment Management sold 18,294 Reaves Utility Income Fund shares in Q2 2015, an estimated $542K.
Assured Investment Management first reported a position in Reaves Utility Income Fund in Q2 2013 and held it in 8 quarters.
Assured Investment Management's Reaves Utility Income Fund position peaked at $2.45M in Q4 2014.
48 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2015.

Based on Assured Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.