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Blume Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Blume Capital 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
2015
Q3 		– Sell
-2,500
Closed -$53K – 252
2015
Q2 		$53K Hold
2,500
– – 0.04% 106
2015
Q1 		$57K Hold
2,500
– – 0.04% 127
2014
Q4 		$57K Buy
+2,500
New +$57.6K 0.04% 126

Other funds holding UTF

Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Blume Capital Management's UTF Position: Q3 2015 in Review

Blume Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2015, closing a stake of 2,500 shares — an estimated $53K sold.

Blume Capital Management first reported a position in UTF in Q4 2014 and held it in 3 quarters. The position peaked at $57K in Q1 2015. 108 funds tracked by Wall St. Rank hold UTF as of Q3 2015.

  • Blume Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
  • Blume Capital Management sold 2,500 Cohen & Steers Infrastructure Fund shares in Q3 2015, an estimated $53K.
  • Blume Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2014 and held it in 3 quarters.
  • Blume Capital Management's Cohen & Steers Infrastructure Fund position peaked at $57K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2015.

Based on Blume Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.