Gramercy Funds Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Gramercy Funds 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 Q2	–	Sell	-4,088	Closed	-$81K	–	74
2016 Q1	$81K	Sell	4,088 -2,052	-33%	-$37.6K	0.02%	69
2015 Q4	$117K	Hold	6,140	–	–	0.04%	64
2015 Q3	$117K	Hold	6,140	–	–	0.04%	59
2015 Q2	$129K	Hold	6,140	–	–	0.04%	55
2015 Q1	$140K	Sell	6,140 -75,943	-93%	-$1.73M	0.04%	57
2014 Q4	$1.86M	Hold	82,083	–	–	0.52%	29
2014 Q3	$1.9M	Buy	82,083 +81,883	+40,942%	+$1.95M	0.73%	24
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	64
2014 Q1	$4K	Buy	+200	New	+$4.23K	﹤0.01%	67

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

1CP

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

RJA

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

Gramercy Funds Management's UTF Position: Q2 2016 in Review

Gramercy Funds Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2016, closing a stake of 4,088 shares — an estimated $81K sold.

Gramercy Funds Management first reported a position in UTF in Q1 2014 and held it in 9 quarters. The position peaked at $1.9M in Q3 2014. 106 funds tracked by Wall St. Rank hold UTF as of Q2 2016.

Gramercy Funds Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
Gramercy Funds Management sold 4,088 Cohen & Steers Infrastructure Fund shares in Q2 2016, an estimated $81K.
Gramercy Funds Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2014 and held it in 9 quarters.
Gramercy Funds Management's Cohen & Steers Infrastructure Fund position peaked at $1.9M in Q3 2014.
106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2016.

Based on Gramercy Funds Management's 13F filing for Q2 2016, filed 10 Aug 2016.