CWM
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Concert Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Concert Wealth Management’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
-25,285
Closed -$598K – 133
2017
Q2 		$598K Sell
25,285
-387
-2% -$8.84K 0.58% 51
2017
Q1 		$496K Buy
25,672
+87
+0.3% +$1.8K 0.11% 251
2016
Q4 		$494K Sell
25,585
-15,678
-38% -$315K 0.11% 253
2016
Q3 		$888K Buy
41,263
+668
+2% +$14.3K 0.11% 242
2016
Q2 		$870K Buy
40,595
+15,219
+60% +$307K 0.12% 231
2016
Q1 		$502K Buy
25,376
+42
+0.2% +$769 0.07% 353
2015
Q4 		$483K Sell
25,334
-3,388
-12% -$65.2K 0.06% 370
2015
Q3 		$547K Buy
28,722
+51
+0.2% +$1.03K 0.07% 340
2015
Q2 		$602K Buy
28,671
+46
+0.2% +$1.03K 0.08% 324
2015
Q1 		$11K Buy
28,625
+43
+0.2% +$980 ﹤0.01% 472
2014
Q4 		$650K Sell
28,582
-29
-0.1% -$669 0.1% 265
2014
Q3 		$662K Buy
28,611
+41
+0.1% +$978 0.09% 209
2014
Q2 		$693K Buy
28,570
+41
+0.1% +$947 0.08% 214
2014
Q1 		$625K Buy
28,529
+42
+0.1% +$888 0.08% 229
2013
Q4 		$587K Sell
28,487
-230
-0.8% -$4.62K 0.07% 225
2013
Q3 		$567K Buy
28,717
+446
+2% +$8.6K 0.08% 228
2013
Q2 		$534K Buy
+28,271
New +$579K 0.08% 216

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

Concert Wealth Management's UTF Position: Q3 2017 in Review

Concert Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2017, closing a stake of 25,285 shares — an estimated $598K sold.

Concert Wealth Management first reported a position in UTF in Q2 2013 and held it in 17 quarters. The position peaked at $888K in Q3 2016. 113 funds tracked by Wall St. Rank hold UTF as of Q3 2017.

  • Concert Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 25,285 Cohen & Steers Infrastructure Fund shares in Q3 2017, an estimated $598K.
  • Concert Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $888K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.