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Barrett Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Barrett Asset Management’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
Q1 		– Sell
-700
Closed -$14K – 354
2013
Q4 		$14K Hold
700
– – ﹤0.01% 280
2013
Q3 		$14K Hold
700
– – ﹤0.01% 287
2013
Q2 		$13K Buy
+700
New +$14.3K ﹤0.01% 283

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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

Barrett Asset Management's UTF Position: Q1 2014 in Review

Barrett Asset Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2014, closing a stake of 700 shares — an estimated $14K sold.

Barrett Asset Management first reported a position in UTF in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q4 2013. 97 funds tracked by Wall St. Rank hold UTF as of Q1 2014.

  • Barrett Asset Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2014 after selling out during the quarter.
  • Barrett Asset Management sold 700 Cohen & Steers Infrastructure Fund shares in Q1 2014, an estimated $14K.
  • Barrett Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 3 quarters.
  • Barrett Asset Management's Cohen & Steers Infrastructure Fund position peaked at $14K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2014.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.