Country Trust Bank’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Country Trust Bank’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
2019 Q1	–	Sell	-13	Closed	–	–	333
2018 Q4	$0	Hold	13	–	–	﹤0.01%	390
2018 Q3	$0	Hold	13	–	–	﹤0.01%	356
2018 Q2	$0	Hold	13	–	–	﹤0.01%	340
2018 Q1	$0	Buy	+13	New	+$290	﹤0.01%	319

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RJFSA

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

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

Country Trust Bank's UTF Position: Q1 2019 in Review

Country Trust Bank sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2019, closing a stake of 13 shares.

Country Trust Bank first reported a position in UTF in Q1 2018 and held it in 4 quarters. The position peaked at $0 in Q4 2018. 126 funds tracked by Wall St. Rank hold UTF as of Q1 2019.

Country Trust Bank reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Country Trust Bank sold 13 Cohen & Steers Infrastructure Fund shares in Q1 2019.
Country Trust Bank first reported a position in Cohen & Steers Infrastructure Fund in Q1 2018 and held it in 4 quarters.
Country Trust Bank's Cohen & Steers Infrastructure Fund position peaked at $0 in Q4 2018.
126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2019.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.