National Planning Corporation’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

National Planning Corporation’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 Q1	–	Sell	-16,723	Closed	-$307K	–	731
2015 Q4	$307K	Buy	+16,723	New	+$322K	0.03%	514
2015 Q1	–	Sell	-19,717	Closed	-$437K	–	1985
2014 Q4	$437K	Buy	19,717 +300	+2%	+$6.92K	0.03%	449
2014 Q3	$451K	Buy	19,417 +357	+2%	+$8.51K	0.03%	432
2014 Q2	$467K	Buy	19,060 +1,200	+7%	+$27.7K	0.04%	421
2014 Q1	$394K	Hold	17,860	–	–	0.03%	449
2013 Q4	$368K	Hold	17,860	–	–	0.03%	463
2013 Q3	$355K	Buy	+17,860	New	+$344K	0.03%	440

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

National Planning Corporation's UTF Position: Q1 2016 in Review

National Planning Corporation sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2016, closing a stake of 16,723 shares — an estimated $307K sold.

National Planning Corporation first reported a position in UTF in Q3 2013 and held it in 7 quarters. The position peaked at $467K in Q2 2014. 110 funds tracked by Wall St. Rank hold UTF as of Q1 2016.

National Planning Corporation reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 16,723 Cohen & Steers Infrastructure Fund shares in Q1 2016, an estimated $307K.
National Planning Corporation first reported a position in Cohen & Steers Infrastructure Fund in Q3 2013 and held it in 7 quarters.
National Planning Corporation's Cohen & Steers Infrastructure Fund position peaked at $467K in Q2 2014.
110 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.