Commonwealth Financial Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Commonwealth Financial Services’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 Q1	$8K	Hold	367	–	–	0.01%	211
2016 Q4	$7K	Hold	367	–	–	0.01%	198
2016 Q3	$8K	Hold	367	–	–	0.01%	187
2016 Q2	$8K	Hold	367	–	–	0.01%	191
2016 Q1	$7K	Hold	367	–	–	0.01%	171
2015 Q4	$7K	Hold	367	–	–	0.02%	172
2015 Q3	$7K	Hold	367	–	–	0.01%	175
2015 Q2	$8K	Hold	367	–	–	0.01%	190
2015 Q1	$8K	Hold	367	–	–	0.01%	195
2014 Q4	$8K	Buy	+367	New	+$8.46K	0.01%	184

Other funds holding UTF

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Financial Services's UTF Position: Q1 2017 in Review

Commonwealth Financial Services held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q1 2017 at 367 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #211.

Commonwealth Financial Services first reported a position in UTF in Q4 2014 and has held it in 10 quarters since. 110 funds tracked by Wall St. Rank hold UTF as of Q1 2017.

Commonwealth Financial Services held 367 shares of Cohen & Steers Infrastructure Fund worth $8K as of Q1 2017.
Commonwealth Financial Services left its Cohen & Steers Infrastructure Fund share count unchanged in Q1 2017.
Cohen & Steers Infrastructure Fund made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #211 holding.
Commonwealth Financial Services first reported a position in Cohen & Steers Infrastructure Fund in Q4 2014 and has held it in 10 quarters since.
110 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.