Loring Wolcott & Coolidge Fiduciary Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,555	Closed	-$44K	–	734
2018 Q1	$44K	Hold	1,555	–	–	﹤0.01%	459
2017 Q4	$48K	Hold	1,555	–	–	﹤0.01%	440
2017 Q3	$49K	Hold	1,555	–	–	﹤0.01%	430
2017 Q2	$55K	Hold	1,555	–	–	﹤0.01%	413
2017 Q1	$50K	Sell	1,555 -945	-38%	-$30.9K	﹤0.01%	413
2016 Q4	$77K	Hold	2,500	–	–	﹤0.01%	358
2016 Q3	$76K	Hold	2,500	–	–	﹤0.01%	358
2016 Q2	$81K	Hold	2,500	–	–	﹤0.01%	344
2016 Q1	$75K	Hold	2,500	–	–	﹤0.01%	342
2015 Q4	$65K	Buy	+2,500	New	+$68.9K	﹤0.01%	388

Other funds holding UTG

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's UTG Position: Q2 2018 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Reaves Utility Income Fund (UTG) in Q2 2018, closing a stake of 1,555 shares — an estimated $44K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in UTG in Q4 2015 and held it in 10 quarters. The position peaked at $81K in Q2 2016. 97 funds tracked by Wall St. Rank hold UTG as of Q2 2018.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Reaves Utility Income Fund position as of Q2 2018 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 1,555 Reaves Utility Income Fund shares in Q2 2018, an estimated $44K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Reaves Utility Income Fund in Q4 2015 and held it in 10 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Reaves Utility Income Fund position peaked at $81K in Q2 2016.
97 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2018.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.