Joel Isaacson & Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Joel Isaacson & Co’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 Q3	–	Sell	-637	Closed	-$14K	–	739
2016 Q2	$14K	Hold	637	–	–	﹤0.01%	510
2016 Q1	$13K	Hold	637	–	–	﹤0.01%	547
2015 Q4	$12K	Sell	637 -420	-40%	-$8.08K	﹤0.01%	529
2015 Q3	$20K	Buy	1,057 +637	+152%	+$12.9K	0.01%	482
2015 Q2	$9K	Hold	420	–	–	﹤0.01%	602
2015 Q1	$10K	Buy	+420	New	+$9.58K	﹤0.01%	574

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

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

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

Joel Isaacson & Co's UTF Position: Q3 2016 in Review

Joel Isaacson & Co sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2016, closing a stake of 637 shares — an estimated $14K sold.

Joel Isaacson & Co first reported a position in UTF in Q1 2015 and held it in 6 quarters. The position peaked at $20K in Q3 2015. 106 funds tracked by Wall St. Rank hold UTF as of Q3 2016.

Joel Isaacson & Co reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2016 after selling out during the quarter.
Joel Isaacson & Co sold 637 Cohen & Steers Infrastructure Fund shares in Q3 2016, an estimated $14K.
Joel Isaacson & Co first reported a position in Cohen & Steers Infrastructure Fund in Q1 2015 and held it in 6 quarters.
Joel Isaacson & Co's Cohen & Steers Infrastructure Fund position peaked at $20K in Q3 2015.
106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.