BlackRock Investment Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

BlackRock Investment 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
2016 Q1	–	Sell	-2,125	Closed	-$41K	–	4110
2015 Q4	$41K	Sell	2,125 -195	-8%	-$3.75K	﹤0.01%	3332
2015 Q3	$44K	Hold	2,320	–	–	﹤0.01%	3336
2015 Q2	$49K	Hold	2,320	–	–	﹤0.01%	3339
2015 Q1	$53K	Sell	2,320 -550	-19%	-$12.5K	﹤0.01%	3321
2014 Q4	$65K	Sell	2,870 -652	-19%	-$15K	﹤0.01%	3351
2014 Q3	$82K	Sell	3,522 -2,631	-43%	-$62.7K	﹤0.01%	3307
2014 Q2	$151K	Hold	6,153	–	–	﹤0.01%	3255
2014 Q1	$136K	Buy	+6,153	New	+$130K	﹤0.01%	3272

Other funds holding UTF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

BlackRock Investment Management's UTF Position: Q1 2016 in Review

BlackRock Investment Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2016, closing a stake of 2,125 shares — an estimated $41K sold.

BlackRock Investment Management first reported a position in UTF in Q1 2014 and held it in 8 quarters. The position peaked at $151K in Q2 2014. 110 funds tracked by Wall St. Rank hold UTF as of Q1 2016.

BlackRock Investment Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
BlackRock Investment Management sold 2,125 Cohen & Steers Infrastructure Fund shares in Q1 2016, an estimated $41K.
BlackRock Investment Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2014 and held it in 8 quarters.
BlackRock Investment Management's Cohen & Steers Infrastructure Fund position peaked at $151K in Q2 2014.
110 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.