BCI
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Brinker Capital Investments’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Brinker Capital Investments’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
2017
Q4 		– Sell
-100
Closed -$2K – 605
2017
Q3 		$2K Buy
+100
New +$2.32K ﹤0.01% 556

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Brinker Capital Investments's UTF Position: Q4 2017 in Review

Brinker Capital Investments sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2017, closing a stake of 100 shares — an estimated $2K sold.

Brinker Capital Investments first reported a position in UTF in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 119 funds tracked by Wall St. Rank hold UTF as of Q4 2017.

  • Brinker Capital Investments reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 100 Cohen & Steers Infrastructure Fund shares in Q4 2017, an estimated $2K.
  • Brinker Capital Investments first reported a position in Cohen & Steers Infrastructure Fund in Q3 2017 and held it in 1 quarter.
  • Brinker Capital Investments's Cohen & Steers Infrastructure Fund position peaked at $2K in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2017.

Based on Brinker Capital Investments's 13F filing for Q4 2017, filed 12 Feb 2018.