Bartlett & Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bartlett & Co’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 Q2	–	Sell	-700	Closed	-$16K	–	758
2015 Q1	$16K	Buy	+700	New	+$16K	﹤0.01%	575
2014 Q1	–	Sell	-200	Closed	-$4K	–	716
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	639
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	669
2013 Q2	$4K	Buy	+200	New	+$4.1K	﹤0.01%	669

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

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bartlett & Co's UTF Position: Q2 2015 in Review

Bartlett & Co sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2015, closing a stake of 700 shares — an estimated $16K sold.

Bartlett & Co first reported a position in UTF in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q1 2015. 109 funds tracked by Wall St. Rank hold UTF as of Q2 2015.

Bartlett & Co reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2015 after selling out during the quarter.
Bartlett & Co sold 700 Cohen & Steers Infrastructure Fund shares in Q2 2015, an estimated $16K.
Bartlett & Co first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 4 quarters.
Bartlett & Co's Cohen & Steers Infrastructure Fund position peaked at $16K in Q1 2015.
109 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2015.

Based on Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.