Cable Hill Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cable Hill Partners’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 Q4	–	Sell	-119	Closed	-$2K	–	916
2016 Q3	$2K	Buy	+119	New	+$2.54K	﹤0.01%	726

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cable Hill Partners's UTF Position: Q4 2016 in Review

Cable Hill Partners sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2016, closing a stake of 119 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in UTF in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 106 funds tracked by Wall St. Rank hold UTF as of Q4 2016.

Cable Hill Partners reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 119 Cohen & Steers Infrastructure Fund shares in Q4 2016, an estimated $2K.
Cable Hill Partners first reported a position in Cohen & Steers Infrastructure Fund in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's Cohen & Steers Infrastructure Fund position peaked at $2K in Q3 2016.
106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.