Farmers & Merchants Investments Inc’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Farmers & Merchants Investments Inc’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
2015 Q1	–	Sell	-500	Closed	-$11K	–	758
2014 Q4	$11K	Hold	500	–	–	﹤0.01%	483
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	478
2014 Q2	$12K	Sell	500 -1,000	-67%	-$23.1K	﹤0.01%	476
2014 Q1	$33K	Hold	1,500	–	–	﹤0.01%	327
2013 Q4	$31K	Buy	1,500 +1,000	+200%	+$20.1K	﹤0.01%	342
2013 Q3	$10K	Hold	500	–	–	﹤0.01%	465
2013 Q2	$9K	Buy	+500	New	+$10.2K	﹤0.01%	487

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Farmers & Merchants Investments Inc's UTF Position: Q1 2015 in Review

Farmers & Merchants Investments Inc sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2015, closing a stake of 500 shares — an estimated $11K sold.

Farmers & Merchants Investments Inc first reported a position in UTF in Q2 2013 and held it in 7 quarters. The position peaked at $33K in Q1 2014. 119 funds tracked by Wall St. Rank hold UTF as of Q1 2015.

Farmers & Merchants Investments Inc reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
Farmers & Merchants Investments Inc sold 500 Cohen & Steers Infrastructure Fund shares in Q1 2015, an estimated $11K.
Farmers & Merchants Investments Inc first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 7 quarters.
Farmers & Merchants Investments Inc's Cohen & Steers Infrastructure Fund position peaked at $33K in Q1 2014.
119 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2015.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2015, filed 14 Apr 2015.