Global Endowment Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Global Endowment 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
2016 Q4	–	Sell	-20,000	Closed	-$431K	–	278
2016 Q3	$431K	Hold	20,000	–	–	0.07%	142
2016 Q2	$428K	Hold	20,000	–	–	0.09%	125
2016 Q1	$396K	Hold	20,000	–	–	0.08%	136
2015 Q4	$382K	Hold	20,000	–	–	0.07%	140
2015 Q3	$381K	Hold	20,000	–	–	0.06%	174
2015 Q2	$420K	Hold	20,000	–	–	0.06%	189
2015 Q1	$454K	Hold	20,000	–	–	0.07%	180
2014 Q4	$454K	Hold	20,000	–	–	0.08%	189
2014 Q3	$463K	Hold	20,000	–	–	0.07%	189
2014 Q2	$490K	Hold	20,000	–	–	0.07%	181
2014 Q1	$442K	Hold	20,000	–	–	0.07%	181
2013 Q4	$412K	Buy	+20,000	New	+$402K	0.08%	169

Other funds holding UTF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

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

KIM

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

RJA

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

Global Endowment Management's UTF Position: Q4 2016 in Review

Global Endowment Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2016, closing a stake of 20,000 shares — an estimated $431K sold.

Global Endowment Management first reported a position in UTF in Q4 2013 and held it in 12 quarters. The position peaked at $490K in Q2 2014. 106 funds tracked by Wall St. Rank hold UTF as of Q4 2016.

Global Endowment Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
Global Endowment Management sold 20,000 Cohen & Steers Infrastructure Fund shares in Q4 2016, an estimated $431K.
Global Endowment Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2013 and held it in 12 quarters.
Global Endowment Management's Cohen & Steers Infrastructure Fund position peaked at $490K in Q2 2014.
106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2016.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.