Klingman & Associates’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Klingman & Associates’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 Q4	–	Sell	-1,500	Closed	-$32K	–	309
2016 Q3	$32K	Hold	1,500	–	–	0.01%	221
2016 Q2	$32K	Hold	1,500	–	–	0.01%	224
2016 Q1	$30K	Hold	1,500	–	–	0.01%	225
2015 Q4	$29K	Buy	+1,500	New	+$28.9K	0.01%	240
2015 Q3	–	Sell	-1,500	Closed	-$30.4K	–	235
2015 Q2	$32K	Hold	1,500	–	–	0.01%	210
2015 Q1	$34K	Hold	1,500	–	–	0.01%	197
2014 Q4	$34K	Buy	+1,500	New	+$34.6K	0.01%	197

Other funds holding UTF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

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

Klingman & Associates's UTF Position: Q4 2016 in Review

Klingman & Associates sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2016, closing a stake of 1,500 shares — an estimated $32K sold.

Klingman & Associates first reported a position in UTF in Q4 2014 and held it in 7 quarters. The position peaked at $34K in Q1 2015. 106 funds tracked by Wall St. Rank hold UTF as of Q4 2016.

Klingman & Associates reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 1,500 Cohen & Steers Infrastructure Fund shares in Q4 2016, an estimated $32K.
Klingman & Associates first reported a position in Cohen & Steers Infrastructure Fund in Q4 2014 and held it in 7 quarters.
Klingman & Associates's Cohen & Steers Infrastructure Fund position peaked at $34K in Q1 2015.
106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.