BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

BNP Paribas Financial Markets’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,412
Closed -$255K – 3713
2014
Q2 		$255K Sell
10,412
-5,400
-34% -$132K ﹤0.01% 1455
2014
Q1 		$357K Sell
15,812
-9,388
-37% -$212K ﹤0.01% 1383
2013
Q4 		$519K Buy
+25,200
New +$519K ﹤0.01% 1074