First Allied Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-415,255	Closed	-$9.45M	–	137
2015 Q1	$9.45M	Sell	415,255 -10,614	-2%	-$242K	1.33%	15
2014 Q4	$9.72M	Sell	425,869 -7,981	-2%	-$184K	1.35%	14
2014 Q3	$10.1M	Buy	433,850 +16,650	+4%	+$397K	1.36%	10
2014 Q2	$10.2M	Sell	417,200 -29,670	-7%	-$686K	1.5%	9
2014 Q1	$9.89M	Buy	446,870 +1,396	+0.3%	+$29.5K	1.44%	16
2013 Q4	$9.22M	Buy	445,474 +16,537	+4%	+$332K	1.33%	16
2013 Q3	$8.51M	Buy	428,937 +39,653	+10%	+$764K	1.28%	18
2013 Q2	$7.38M	Buy	+389,284	New	+$7.98M	1.06%	24

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

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

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Allied Asset Management's UTF Position: Q2 2015 in Review

First Allied Asset Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2015, closing a stake of 415,255 shares — an estimated $9.45M sold.

First Allied Asset Management first reported a position in UTF in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q2 2014. 109 funds tracked by Wall St. Rank hold UTF as of Q2 2015.

First Allied Asset Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 415,255 Cohen & Steers Infrastructure Fund shares in Q2 2015, an estimated $9.45M.
First Allied Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Cohen & Steers Infrastructure Fund position peaked at $10.2M in Q2 2014.
109 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.