Blue Bell Private Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Blue Bell Private Wealth 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	-1,740	Closed	-$33K	–	447
2015 Q4	$33K	Buy	1,740 +1,340	+335%	+$25.8K	0.02%	257
2015 Q3	$8K	Hold	400	–	–	0.01%	380
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	380
2015 Q1	$9K	Hold	400	–	–	0.01%	370
2014 Q4	$9K	Hold	400	–	–	0.01%	379
2014 Q3	$9K	Hold	400	–	–	0.01%	393
2014 Q2	$10K	Hold	400	–	–	0.01%	358
2014 Q1	$9K	Sell	400 -2,318	-85%	-$49K	0.01%	340
2013 Q4	$56K	Buy	+2,718	New	+$54.6K	0.04%	177

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

Blue Bell Private Wealth Management's UTF Position: Q1 2016 in Review

Blue Bell Private Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2016, closing a stake of 1,740 shares — an estimated $33K sold.

Blue Bell Private Wealth Management first reported a position in UTF in Q4 2013 and held it in 9 quarters. The position peaked at $56K in Q4 2013. 110 funds tracked by Wall St. Rank hold UTF as of Q1 2016.

Blue Bell Private Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,740 Cohen & Steers Infrastructure Fund shares in Q1 2016, an estimated $33K.
Blue Bell Private Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2013 and held it in 9 quarters.
Blue Bell Private Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $56K in Q4 2013.
110 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.