Federation des caisses Desjardins du Quebec’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q4	–	Sell	-350	Closed	-$9.53K	–	2373
2019 Q3	$9.53K	Hold	350	–	–	﹤0.01%	1828
2019 Q2	$9.08K	Hold	350	–	–	﹤0.01%	1875
2019 Q1	$8.58K	Hold	350	–	–	﹤0.01%	1700
2018 Q4	$6.92K	Hold	350	–	–	﹤0.01%	1702
2018 Q3	$7.75K	Hold	350	–	–	﹤0.01%	1786
2018 Q2	$7.95K	Buy	+350	New	+$7.74K	﹤0.01%	1807

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

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

MGAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's UTF Position: Q4 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2019, closing a stake of 350 shares — an estimated $9.53K sold.

Federation des caisses Desjardins du Quebec first reported a position in UTF in Q2 2018 and held it in 6 quarters. The position peaked at $9.53K in Q3 2019. 158 funds tracked by Wall St. Rank hold UTF as of Q4 2019.

Federation des caisses Desjardins du Quebec reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 350 Cohen & Steers Infrastructure Fund shares in Q4 2019, an estimated $9.53K.
Federation des caisses Desjardins du Quebec first reported a position in Cohen & Steers Infrastructure Fund in Q2 2018 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's Cohen & Steers Infrastructure Fund position peaked at $9.53K in Q3 2019.
158 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2019, filed 30 Aug 2024.