Howe & Rusling’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-400	Closed	-$8K	–	1073
2015 Q3	$8K	Hold	400	–	–	﹤0.01%	546
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	562
2015 Q1	$9K	Hold	400	–	–	﹤0.01%	512
2014 Q4	$9K	Hold	400	–	–	﹤0.01%	525
2014 Q3	$9K	Hold	400	–	–	﹤0.01%	512
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	492
2014 Q1	$9K	Buy	+400	New	+$8.45K	﹤0.01%	584

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

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

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

PPA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Howe & Rusling's UTF Position: Q4 2015 in Review

Howe & Rusling sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2015, closing a stake of 400 shares — an estimated $8K sold.

Howe & Rusling first reported a position in UTF in Q1 2014 and held it in 7 quarters. The position peaked at $10K in Q2 2014. 117 funds tracked by Wall St. Rank hold UTF as of Q4 2015.

Howe & Rusling reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
Howe & Rusling sold 400 Cohen & Steers Infrastructure Fund shares in Q4 2015, an estimated $8K.
Howe & Rusling first reported a position in Cohen & Steers Infrastructure Fund in Q1 2014 and held it in 7 quarters.
Howe & Rusling's Cohen & Steers Infrastructure Fund position peaked at $10K in Q2 2014.
117 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.