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

Maryland 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
2016 Q4	–	Sell	-11,461	Closed	-$247K	–	176
2016 Q3	$247K	Buy	11,461 +2,011	+21%	+$43K	0.04%	137
2016 Q2	$202K	Buy	+9,450	New	+$191K	0.03%	144
2015 Q3	–	Sell	-11,194	Closed	-$236K	–	180
2015 Q2	$236K	Buy	11,194 +1,802	+19%	+$40.5K	0.04%	158
2015 Q1	$214K	Buy	+9,392	New	+$214K	0.03%	171

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

Maryland Capital Management's UTF Position: Q4 2016 in Review

Maryland Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2016, closing a stake of 11,461 shares — an estimated $247K sold.

Maryland Capital Management first reported a position in UTF in Q1 2015 and held it in 4 quarters. The position peaked at $247K in Q3 2016. 106 funds tracked by Wall St. Rank hold UTF as of Q4 2016.

Maryland Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
Maryland Capital Management sold 11,461 Cohen & Steers Infrastructure Fund shares in Q4 2016, an estimated $247K.
Maryland Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2015 and held it in 4 quarters.
Maryland Capital Management's Cohen & Steers Infrastructure Fund position peaked at $247K in Q3 2016.
106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2016.

Based on Maryland Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.