Bank of New York Mellon’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-11,040	Closed	-$236K	–	4319
2016 Q2	$236K	Sell	11,040 -4,501	-29%	-$90.9K	﹤0.01%	3840
2016 Q1	$308K	Buy	+15,541	New	+$285K	﹤0.01%	3638
2015 Q2	–	Sell	-10,714	Closed	-$243K	–	4335
2015 Q1	$243K	Sell	10,714 -155	-1%	-$3.53K	﹤0.01%	3845
2014 Q4	$246K	Buy	10,869 +669	+7%	+$15.4K	﹤0.01%	3838
2014 Q3	$236K	Sell	10,200 -1	-0%	-$24	﹤0.01%	3853
2014 Q2	$249K	Sell	10,201 -1,100	-10%	-$25.4K	﹤0.01%	3787
2014 Q1	$250K	Buy	11,301 +1,009	+10%	+$21.3K	﹤0.01%	3791
2013 Q4	$212K	Sell	10,292 -2,322	-18%	-$46.7K	﹤0.01%	3839
2013 Q3	$249K	Sell	12,614 -3,892	-24%	-$75K	﹤0.01%	3727
2013 Q2	$312K	Buy	+16,506	New	+$338K	﹤0.01%	3655

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

Bank of New York Mellon's UTF Position: Q3 2016 in Review

Bank of New York Mellon sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2016, closing a stake of 11,040 shares — an estimated $236K sold.

Bank of New York Mellon first reported a position in UTF in Q2 2013 and held it in 10 quarters. The position peaked at $312K in Q2 2013. 106 funds tracked by Wall St. Rank hold UTF as of Q3 2016.

Bank of New York Mellon reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 11,040 Cohen & Steers Infrastructure Fund shares in Q3 2016, an estimated $236K.
Bank of New York Mellon first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's Cohen & Steers Infrastructure Fund position peaked at $312K in Q2 2013.
106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.