MSI Financial Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

MSI Financial Services’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	$208K	Sell	10,767 -16,912	-61%	-$339K	0.01%	1065
2016 Q3	$596K	Sell	27,679 -3,557	-11%	-$76.1K	0.02%	607
2016 Q2	$669K	Sell	31,236 -1,549	-5%	-$31.3K	0.02%	535
2016 Q1	$649K	Sell	32,785 -2,962	-8%	-$54.2K	0.03%	514
2015 Q4	$682K	Buy	35,747 +10,538	+42%	+$203K	0.03%	463
2015 Q3	$481K	Buy	25,209 +5,148	+26%	+$104K	0.04%	409
2015 Q2	$422K	Buy	20,061 +6,612	+49%	+$149K	0.03%	485
2015 Q1	$306K	Buy	13,449 +3,901	+41%	+$88.9K	0.02%	592
2014 Q4	$217K	Sell	9,548 -12,306	-56%	-$284K	0.02%	565
2014 Q3	$506K	Sell	21,854 -340	-2%	-$8.11K	0.06%	342
2014 Q2	$544K	Buy	22,194 +700	+3%	+$16.2K	0.07%	311
2014 Q1	$475K	Buy	21,494 +12,575	+141%	+$266K	0.07%	315
2013 Q4	$184K	Sell	8,919 -1,422	-14%	-$28.6K	0.03%	524
2013 Q3	$204K	Buy	10,341 +5,082	+97%	+$98K	0.04%	434
2013 Q2	$99K	Buy	+5,259	New	+$108K	0.02%	638

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

MSI Financial Services's UTF Position: Q4 2016 in Review

MSI Financial Services reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 61% in Q4 2016, selling an estimated $339K and leaving 10,767 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #1065.

MSI Financial Services first reported a position in UTF in Q2 2013 and has held it in 15 quarters since. The position peaked at $682K in Q4 2015. 106 funds tracked by Wall St. Rank hold UTF as of Q4 2016.

MSI Financial Services held 10,767 shares of Cohen & Steers Infrastructure Fund worth $208K as of Q4 2016.
MSI Financial Services sold 16,912 Cohen & Steers Infrastructure Fund shares in Q4 2016, an estimated $339K.
Cohen & Steers Infrastructure Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1065 holding.
MSI Financial Services first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Cohen & Steers Infrastructure Fund position peaked at $682K in Q4 2015.
106 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.