Laurion Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Laurion Capital Management’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
2018 Q2	–	Sell	-24,757	Closed	-$530K	–	1602
2018 Q1	$530K	Buy	+24,757	New	+$553K	﹤0.01%	1002
2017 Q2	–	Sell	-78,165	Closed	-$1.68M	–	1886
2017 Q1	$1.68M	Buy	+78,165	New	+$1.62M	0.01%	644

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Laurion Capital Management's UTF Position: Q2 2018 in Review

Laurion Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2018, closing a stake of 24,757 shares — an estimated $530K sold.

Laurion Capital Management first reported a position in UTF in Q1 2017 and held it in 2 quarters. The position peaked at $1.68M in Q1 2017. 126 funds tracked by Wall St. Rank hold UTF as of Q2 2018.

Laurion Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 24,757 Cohen & Steers Infrastructure Fund shares in Q2 2018, an estimated $530K.
Laurion Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2017 and held it in 2 quarters.
Laurion Capital Management's Cohen & Steers Infrastructure Fund position peaked at $1.68M in Q1 2017.
126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.