Curi RMB Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Curi RMB Capital’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	-31,950	Closed	-$631K	–	921
2018 Q4	$631K	Buy	+31,950	New	+$688K	0.02%	584
2018 Q2	–	Sell	-13,213	Closed	-$283K	–	976
2018 Q1	$283K	Buy	+13,213	New	+$295K	0.01%	748
2017 Q4	–	Sell	-11,382	Closed	-$262K	–	958
2017 Q3	$262K	Buy	+11,382	New	+$264K	0.01%	618
2016 Q1	–	Sell	-123,290	Closed	-$2.35M	–	467
2015 Q4	$2.35M	Buy	+123,290	New	+$2.37M	0.11%	150

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

Curi RMB Capital's UTF Position: Q1 2019 in Review

Curi RMB Capital sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2019, closing a stake of 31,950 shares — an estimated $631K sold.

Curi RMB Capital first reported a position in UTF in Q4 2015 and held it in 4 quarters. The position peaked at $2.35M in Q4 2015. 126 funds tracked by Wall St. Rank hold UTF as of Q1 2019.

Curi RMB Capital reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 31,950 Cohen & Steers Infrastructure Fund shares in Q1 2019, an estimated $631K.
Curi RMB Capital first reported a position in Cohen & Steers Infrastructure Fund in Q4 2015 and held it in 4 quarters.
Curi RMB Capital's Cohen & Steers Infrastructure Fund position peaked at $2.35M in Q4 2015.
126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.