CFA
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Cahill Financial Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cahill Financial Advisors’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
Q2 		– Sell
-10,720
Closed -$237K – 114
2014
Q1 		$237K Hold
10,720
– – 0.2% 95
2013
Q4 		$221K Buy
+10,720
New +$216K 0.19% 100

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cahill Financial Advisors's UTF Position: Q2 2014 in Review

Cahill Financial Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2014, closing a stake of 10,720 shares — an estimated $237K sold.

Cahill Financial Advisors first reported a position in UTF in Q4 2013 and held it in 2 quarters. The position peaked at $237K in Q1 2014. 99 funds tracked by Wall St. Rank hold UTF as of Q2 2014.

  • Cahill Financial Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2014 after selling out during the quarter.
  • Cahill Financial Advisors sold 10,720 Cohen & Steers Infrastructure Fund shares in Q2 2014, an estimated $237K.
  • Cahill Financial Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2013 and held it in 2 quarters.
  • Cahill Financial Advisors's Cohen & Steers Infrastructure Fund position peaked at $237K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2014.

Based on Cahill Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.