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Financial & Investment Management Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Financial & Investment Management Group’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
2017
Q1 		– Sell
-96,925
Closed -$1.88M – 103
2016
Q4 		$1.88M Sell
96,925
-132,736
-58% -$2.66M 0.72% 35
2016
Q3 		$4.95M Sell
229,661
-101,440
-31% -$2.17M 1.62% 20
2016
Q2 		$7.09M Sell
331,101
-207,776
-39% -$4.19M 2.16% 16
2016
Q1 		$10.7M Buy
538,877
+172,526
+47% +$3.16M 2.85% 7
2015
Q4 		$6.99M Buy
366,351
+134,608
+58% +$2.59M 1.95% 16
2015
Q3 		$4.42M Buy
231,743
+191,009
+469% +$3.87M 1.23% 28
2015
Q2 		$856K Sell
40,734
-12,551
-24% -$282K 0.22% 81
2015
Q1 		$1.21M Sell
53,285
-6,828
-11% -$156K 0.3% 69
2014
Q4 		$1.37M Sell
60,113
-9,484
-14% -$219K 0.36% 61
2014
Q3 		$1.61M Buy
69,597
+11,736
+20% +$280K 0.47% 51
2014
Q2 		$1.42M Sell
57,861
-2,988
-5% -$69K 0.4% 54
2014
Q1 		$1.34M Sell
60,849
-34,351
-36% -$726K 0.39% 60
2013
Q4 		$1.96M Sell
95,200
-983
-1% -$19.8K 0.62% 43
2013
Q3 		$1.9M Sell
96,183
-29,442
-23% -$568K 0.73% 35
2013
Q2 		$2.37M Buy
+125,625
New +$2.57M 1.32% 26

Other funds holding UTF

Bank of America
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Financial & Investment Management Group's UTF Position: Q1 2017 in Review

Financial & Investment Management Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2017, closing a stake of 96,925 shares — an estimated $1.88M sold.

Financial & Investment Management Group first reported a position in UTF in Q2 2013 and held it in 15 quarters. The position peaked at $10.7M in Q1 2016. 110 funds tracked by Wall St. Rank hold UTF as of Q1 2017.

  • Financial & Investment Management Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2017 after selling out during the quarter.
  • Financial & Investment Management Group sold 96,925 Cohen & Steers Infrastructure Fund shares in Q1 2017, an estimated $1.88M.
  • Financial & Investment Management Group first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 15 quarters.
  • Financial & Investment Management Group's Cohen & Steers Infrastructure Fund position peaked at $10.7M in Q1 2016.
  • 110 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2017.

Based on Financial & Investment Management Group's 13F filing for Q1 2017, filed 17 Apr 2017.