Knight Capital Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Knight Capital Group’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
2013 Q2	$363K	Buy	+19,202	New	+$393K	0.01%	2032

Other funds holding UTF

AAM

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

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Knight Capital Group's UTF Position: Q2 2013 in Review

Knight Capital Group opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2013: 19,202 shares worth $363K. The stake represents 0.01% of the portfolio and ranks #2032 among its holdings.

88 funds tracked by Wall St. Rank hold UTF as of Q2 2013.

Knight Capital Group held 19,202 shares of Cohen & Steers Infrastructure Fund worth $363K as of Q2 2013.
Cohen & Steers Infrastructure Fund was a new Knight Capital Group position in Q2 2013.
Cohen & Steers Infrastructure Fund made up 0.01% of Knight Capital Group's portfolio in Q2 2013, its #2032 holding.
88 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.