Haberer Registered Investment Advisor’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$1.03M	Sell	45,320 -10,643	-19%	-$243K	0.62%	44
2014 Q4	$1.27M	Sell	55,963 -47,069	-46%	-$1.09M	0.73%	42
2014 Q3	$2.38M	Sell	103,032 -34,225	-25%	-$816K	1.14%	33
2014 Q2	$3.36M	Buy	137,257 +15,151	+12%	+$350K	1.49%	25
2014 Q1	$2.7M	Sell	122,106 -23,900	-16%	-$505K	1.3%	29
2013 Q4	$3.01M	Buy	146,006 +43,840	+43%	+$881K	1.27%	29
2013 Q3	$2.02M	Buy	102,166 +38,564	+61%	+$743K	0.72%	46
2013 Q2	$1.2M	Buy	+63,602	New	+$1.3M	0.33%	54

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

AAM

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

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

PPA

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

1CP

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

Haberer Registered Investment Advisor's UTF Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 19% in Q1 2015, selling an estimated $243K and leaving 45,320 shares worth $1.03M. The position accounts for 0.62% of the portfolio, ranked #44.

Haberer Registered Investment Advisor first reported a position in UTF in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.36M in Q2 2014. 119 funds tracked by Wall St. Rank hold UTF as of Q1 2015.

Haberer Registered Investment Advisor held 45,320 shares of Cohen & Steers Infrastructure Fund worth $1.03M as of Q1 2015.
Haberer Registered Investment Advisor sold 10,643 Cohen & Steers Infrastructure Fund shares in Q1 2015, an estimated $243K.
Cohen & Steers Infrastructure Fund made up 0.62% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #44 holding.
Haberer Registered Investment Advisor first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Cohen & Steers Infrastructure Fund position peaked at $3.36M in Q2 2014.
119 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.