BNP Paribas Financial Markets
UTF icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,412
Closed -$255K – 4288
2014
Q2 		$255K Sell
10,412
-5,400
-34% -$125K ﹤0.01% 1740
2014
Q1 		$357K Sell
15,812
-9,388
-37% -$198K ﹤0.01% 1584
2013
Q4 		$519K Buy
+25,200
New +$507K ﹤0.01% 1249

Other funds holding UTF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BNP Paribas Financial Markets's UTF Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2014, closing a stake of 10,412 shares — an estimated $255K sold.

BNP Paribas Financial Markets first reported a position in UTF in Q4 2013 and held it in 3 quarters. The position peaked at $519K in Q4 2013. 102 funds tracked by Wall St. Rank hold UTF as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 10,412 Cohen & Steers Infrastructure Fund shares in Q3 2014, an estimated $255K.
  • BNP Paribas Financial Markets first reported a position in Cohen & Steers Infrastructure Fund in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Cohen & Steers Infrastructure Fund position peaked at $519K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.