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

Baird’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
2015 Q1	$5.8M	Buy	255,336 +11,115	+5%	+$253K	0.06%	308
2014 Q4	$5.55M	Sell	244,221 -22,453	-8%	-$518K	0.06%	312
2014 Q3	$6.17M	Buy	266,674 +7,754	+3%	+$185K	0.09%	215
2014 Q2	$6.34M	Buy	258,920 +14,874	+6%	+$344K	0.09%	213
2014 Q1	$5.39M	Buy	244,046 +16,791	+7%	+$355K	0.08%	253
2013 Q4	$4.68M	Sell	227,255 -22,420	-9%	-$451K	0.08%	270
2013 Q3	$4.93M	Buy	249,675 +10,951	+5%	+$211K	0.09%	255
2013 Q2	$4.51M	Buy	+238,724	New	+$4.89M	0.09%	256

Other funds holding UTF

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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 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

Baird's UTF Position: Q1 2015 in Review

Baird increased its Cohen & Steers Infrastructure Fund (UTF) stake by 4.6% in Q1 2015, buying an estimated $253K and bringing the position to 255,336 shares worth $5.8M. The position accounts for 0.06% of the portfolio, ranked #308.

Baird first reported a position in UTF in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.34M in Q2 2014. 119 funds tracked by Wall St. Rank hold UTF as of Q1 2015.

Baird held 255,336 shares of Cohen & Steers Infrastructure Fund worth $5.8M as of Q1 2015.
Baird bought 11,115 Cohen & Steers Infrastructure Fund shares in Q1 2015, an estimated $253K.
Cohen & Steers Infrastructure Fund made up 0.06% of Baird's portfolio in Q1 2015, its #308 holding.
Baird first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 8 quarters since.
Baird's Cohen & Steers Infrastructure Fund position peaked at $6.34M in Q2 2014.
119 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.