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

Dubuque Bank & Trust’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
2018 Q2	–	Sell	-2,109	Closed	-$45K	–	767
2018 Q1	$45K	Hold	2,109	–	–	0.01%	346
2017 Q4	$51K	Hold	2,109	–	–	0.01%	343
2017 Q3	$49K	Hold	2,109	–	–	0.01%	330
2017 Q2	$50K	Hold	2,109	–	–	0.01%	321
2017 Q1	$45K	Buy	2,109 +301	+17%	+$6.22K	0.01%	333
2016 Q4	$35K	Hold	1,808	–	–	0.01%	271
2016 Q3	$39K	Buy	+1,808	New	+$38.7K	0.01%	261

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Dubuque Bank & Trust's UTF Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2018, closing a stake of 2,109 shares — an estimated $45K sold.

Dubuque Bank & Trust first reported a position in UTF in Q3 2016 and held it in 7 quarters. The position peaked at $51K in Q4 2017. 126 funds tracked by Wall St. Rank hold UTF as of Q2 2018.

Dubuque Bank & Trust reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 2,109 Cohen & Steers Infrastructure Fund shares in Q2 2018, an estimated $45K.
Dubuque Bank & Trust first reported a position in Cohen & Steers Infrastructure Fund in Q3 2016 and held it in 7 quarters.
Dubuque Bank & Trust's Cohen & Steers Infrastructure Fund position peaked at $51K in Q4 2017.
126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.