Genesis Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Genesis Wealth Advisors’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	$122K	Sell	5,789 -200	-3%	-$4.5K	0.1%	99
2015 Q1	$137K	Hold	5,989	–	–	0.11%	84
2014 Q4	$139K	Buy	+5,989	New	+$138K	0.11%	94

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

Genesis Wealth Advisors's UTF Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 3.3% in Q2 2015, selling an estimated $4.5K and leaving 5,789 shares worth $122K. The position accounts for 0.1% of the portfolio, ranked #99.

Genesis Wealth Advisors first reported a position in UTF in Q4 2014 and has held it in 3 quarters since. The position peaked at $139K in Q4 2014. 109 funds tracked by Wall St. Rank hold UTF as of Q2 2015.

Genesis Wealth Advisors held 5,789 shares of Cohen & Steers Infrastructure Fund worth $122K as of Q2 2015.
Genesis Wealth Advisors sold 200 Cohen & Steers Infrastructure Fund shares in Q2 2015, an estimated $4.5K.
Cohen & Steers Infrastructure Fund made up 0.1% of Genesis Wealth Advisors's portfolio in Q2 2015, its #99 holding.
Genesis Wealth Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's Cohen & Steers Infrastructure Fund position peaked at $139K in Q4 2014.
109 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.