CHC
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City Holding Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

City Holding Co’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
Q3 		– Sell
-2,200
Closed -$52K – 593
2017
Q2 		$52K Hold
2,200
– – 0.02% 248
2017
Q1 		$47K Buy
+2,200
New +$45.5K 0.02% 265

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
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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

City Holding Co's UTF Position: Q3 2017 in Review

City Holding Co sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2017, closing a stake of 2,200 shares — an estimated $52K sold.

City Holding Co first reported a position in UTF in Q1 2017 and held it in 2 quarters. The position peaked at $52K in Q2 2017. 113 funds tracked by Wall St. Rank hold UTF as of Q3 2017.

  • City Holding Co reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2017 after selling out during the quarter.
  • City Holding Co sold 2,200 Cohen & Steers Infrastructure Fund shares in Q3 2017, an estimated $52K.
  • City Holding Co first reported a position in Cohen & Steers Infrastructure Fund in Q1 2017 and held it in 2 quarters.
  • City Holding Co's Cohen & Steers Infrastructure Fund position peaked at $52K in Q2 2017.
  • 113 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2017.

Based on City Holding Co's 13F filing for Q3 2017, filed 17 Oct 2017.