Investment Centers of America’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Investment Centers of America’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	–	Sell	-16,780	Closed	-$382K	–	481
2015 Q1	$382K	Sell	16,780 -118	-0.7%	-$2.69K	0.06%	307
2014 Q4	$385K	Buy	16,898 +469	+3%	+$10.8K	0.08%	244
2014 Q3	$380K	Buy	+16,429	New	+$392K	0.07%	266

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

Investment Centers of America's UTF Position: Q2 2015 in Review

Investment Centers of America sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2015, closing a stake of 16,780 shares — an estimated $382K sold.

Investment Centers of America first reported a position in UTF in Q3 2014 and held it in 3 quarters. The position peaked at $385K in Q4 2014. 109 funds tracked by Wall St. Rank hold UTF as of Q2 2015.

Investment Centers of America reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2015 after selling out during the quarter.
Investment Centers of America sold 16,780 Cohen & Steers Infrastructure Fund shares in Q2 2015, an estimated $382K.
Investment Centers of America first reported a position in Cohen & Steers Infrastructure Fund in Q3 2014 and held it in 3 quarters.
Investment Centers of America's Cohen & Steers Infrastructure Fund position peaked at $385K in Q4 2014.
109 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2015.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.