MA
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MUFG Americas’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

MUFG Americas’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
2020
Q4 		– Sell
-8,929
Closed -$198K – 824
2020
Q3 		$198K Hold
8,929
– – 0.01% 386
2020
Q2 		$197K Hold
8,929
– – 0.01% 381
2020
Q1 		$168K Buy
+8,929
New +$215K 0.01% 385
2017
Q3 		– Sell
-434
Closed -$10K – 1223
2017
Q2 		$10K Sell
434
-813
-65% -$18.6K ﹤0.01% 847
2017
Q1 		$27K Buy
1,247
+432
+53% +$8.93K ﹤0.01% 661
2016
Q4 		$16K Hold
815
– – ﹤0.01% 764
2016
Q3 		$18K Hold
815
– – ﹤0.01% 736
2016
Q2 		$17K Hold
815
– – ﹤0.01% 737
2016
Q1 		$16K Hold
815
– – ﹤0.01% 746
2015
Q4 		$16K Hold
815
– – ﹤0.01% 753
2015
Q3 		$16K Hold
815
– – ﹤0.01% 778
2015
Q2 		$17K Sell
815
-1,014
-55% -$22.8K ﹤0.01% 787
2015
Q1 		$42K Buy
1,829
+178
+11% +$4.06K ﹤0.01% 697
2014
Q4 		$38K Hold
1,651
– – ﹤0.01% 719
2014
Q3 		$38K Buy
1,651
+11
+0.7% +$262 ﹤0.01% 720
2014
Q2 		$40K Sell
1,640
-98
-6% -$2.26K ﹤0.01% 722
2014
Q1 		$38K Sell
1,738
-52
-3% -$1.1K ﹤0.01% 720
2013
Q4 		$37K Buy
1,790
+704
+65% +$14.2K ﹤0.01% 730
2013
Q3 		$21K Hold
1,086
– – ﹤0.01% 864
2013
Q2 		$21K Buy
+1,086
New +$22.3K ﹤0.01% 1292

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

MUFG Americas's UTF Position: Q4 2020 in Review

MUFG Americas sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2020, closing a stake of 8,929 shares — an estimated $198K sold.

MUFG Americas first reported a position in UTF in Q2 2013 and held it in 20 quarters. The position peaked at $198K in Q3 2020. 175 funds tracked by Wall St. Rank hold UTF as of Q4 2020.

  • MUFG Americas reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
  • MUFG Americas sold 8,929 Cohen & Steers Infrastructure Fund shares in Q4 2020, an estimated $198K.
  • MUFG Americas first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 20 quarters.
  • MUFG Americas's Cohen & Steers Infrastructure Fund position peaked at $198K in Q3 2020.
  • 175 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2020.

Based on MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.