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

Matisse Capital’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	-53,600	Closed	-$1.16M	–	113
2016 Q3	$1.16M	Sell	53,600 -8,200	-13%	-$175K	0.62%	47
2016 Q2	$1.32M	Sell	61,800 -7,600	-11%	-$153K	0.72%	46
2016 Q1	$1.38M	Buy	+69,400	New	+$1.27M	0.73%	46

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

Matisse Capital's UTF Position: Q4 2016 in Review

Matisse Capital sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2016, closing a stake of 53,600 shares — an estimated $1.16M sold.

Matisse Capital first reported a position in UTF in Q1 2016 and held it in 3 quarters. The position peaked at $1.38M in Q1 2016. 106 funds tracked by Wall St. Rank hold UTF as of Q4 2016.

Matisse Capital reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
Matisse Capital sold 53,600 Cohen & Steers Infrastructure Fund shares in Q4 2016, an estimated $1.16M.
Matisse Capital first reported a position in Cohen & Steers Infrastructure Fund in Q1 2016 and held it in 3 quarters.
Matisse Capital's Cohen & Steers Infrastructure Fund position peaked at $1.38M in Q1 2016.
106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2016.

Based on Matisse Capital's 13F filing for Q4 2016, filed 18 Jan 2017.