Court Place Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Court Place 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
2017 Q2	–	Sell	-10,374	Closed	-$224K	–	163
2017 Q1	$224K	Hold	10,374	–	–	0.11%	145
2016 Q4	$201K	Hold	10,374	–	–	0.1%	142
2016 Q3	$223K	Hold	10,374	–	–	0.12%	129
2016 Q2	$222K	Hold	10,374	–	–	0.13%	130
2016 Q1	$206K	Hold	10,374	–	–	0.13%	127
2015 Q4	$198K	Buy	+10,374	New	+$200K	0.13%	131

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

Court Place Advisors's UTF Position: Q2 2017 in Review

Court Place Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2017, closing a stake of 10,374 shares — an estimated $224K sold.

Court Place Advisors first reported a position in UTF in Q4 2015 and held it in 6 quarters. The position peaked at $224K in Q1 2017. 111 funds tracked by Wall St. Rank hold UTF as of Q2 2017.

Court Place Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
Court Place Advisors sold 10,374 Cohen & Steers Infrastructure Fund shares in Q2 2017, an estimated $224K.
Court Place Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2015 and held it in 6 quarters.
Court Place Advisors's Cohen & Steers Infrastructure Fund position peaked at $224K in Q1 2017.
111 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2017.

Based on Court Place Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.