DIS
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Diversified Investment Strategies’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Diversified Investment Strategies’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
2013
Q4 		– Sell
-102,996
Closed -$2.03M – 75
2013
Q3 		$2.03M Sell
102,996
-881
-0.8% -$17K 1.66% 15
2013
Q2 		$1.96M Buy
+103,877
New +$2.13M 1.66% 16

Other funds holding UTF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Diversified Investment Strategies's UTF Position: Q4 2013 in Review

Diversified Investment Strategies sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2013, closing a stake of 102,996 shares — an estimated $2.03M sold.

Diversified Investment Strategies first reported a position in UTF in Q2 2013 and held it in 2 quarters. The position peaked at $2.03M in Q3 2013. 96 funds tracked by Wall St. Rank hold UTF as of Q4 2013.

  • Diversified Investment Strategies reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2013 after selling out during the quarter.
  • Diversified Investment Strategies sold 102,996 Cohen & Steers Infrastructure Fund shares in Q4 2013, an estimated $2.03M.
  • Diversified Investment Strategies first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 2 quarters.
  • Diversified Investment Strategies's Cohen & Steers Infrastructure Fund position peaked at $2.03M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2013.

Based on Diversified Investment Strategies's 13F filing for Q4 2013, filed 7 Feb 2014.