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

M&R 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	-734	Closed	-$16.2K	–	545
2018 Q1	$15K	Hold	734	–	–	﹤0.01%	411
2017 Q4	$17K	Hold	734	–	–	﹤0.01%	400
2017 Q3	$16K	Sell	734 -735	-50%	-$17.1K	﹤0.01%	407
2017 Q2	$33K	Hold	1,469	–	–	0.01%	336
2017 Q1	$31K	Hold	1,469	–	–	0.01%	339
2016 Q4	$28K	Hold	1,469	–	–	0.01%	342
2016 Q3	$31K	Hold	1,469	–	–	0.01%	323
2016 Q2	$31K	Buy	+1,469	New	+$29.7K	0.01%	327

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

M&R Capital Management's UTF Position: Q2 2018 in Review

M&R Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2018, closing a stake of 734 shares — an estimated $16.2K sold.

M&R Capital Management first reported a position in UTF in Q2 2016 and held it in 8 quarters. The position peaked at $33K in Q2 2017. 126 funds tracked by Wall St. Rank hold UTF as of Q2 2018.

M&R Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2018 after selling out during the quarter.
M&R Capital Management sold 734 Cohen & Steers Infrastructure Fund shares in Q2 2018, an estimated $16.2K.
M&R Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2016 and held it in 8 quarters.
M&R Capital Management's Cohen & Steers Infrastructure Fund position peaked at $33K in Q2 2017.
126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2018.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.