ECM
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Exchange Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Exchange Capital Management’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
Q4 		– Sell
-200
Closed -$4K – 262
2018
Q3 		$4K Buy
+200
New +$4.63K ﹤0.01% 278

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Exchange Capital Management's UTF Position: Q4 2018 in Review

Exchange Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2018, closing a stake of 200 shares — an estimated $4K sold.

Exchange Capital Management first reported a position in UTF in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 139 funds tracked by Wall St. Rank hold UTF as of Q4 2018.

  • Exchange Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
  • Exchange Capital Management sold 200 Cohen & Steers Infrastructure Fund shares in Q4 2018, an estimated $4K.
  • Exchange Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2018 and held it in 1 quarter.
  • Exchange Capital Management's Cohen & Steers Infrastructure Fund position peaked at $4K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.