New England Securities’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

New England Securities’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
2014 Q4	$103K	Sell	4,523 -564	-11%	-$13K	0.04%	418
2014 Q3	$118K	Sell	5,087 -368	-7%	-$8.78K	0.04%	380
2014 Q2	$134K	Sell	5,455 -3,262	-37%	-$75.4K	0.05%	378
2014 Q1	$192K	Sell	8,717 -2,579	-23%	-$54.5K	0.07%	267
2013 Q4	$233K	Sell	11,296 -387	-3%	-$7.78K	0.1%	235
2013 Q3	$231K	Buy	11,683 +2,063	+21%	+$39.8K	0.12%	200
2013 Q2	$182K	Buy	+9,620	New	+$197K	0.12%	194

Other funds holding UTF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

New England Securities's UTF Position: Q4 2014 in Review

New England Securities reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 11% in Q4 2014, selling an estimated $13K and leaving 4,523 shares worth $103K. The position accounts for 0.04% of the portfolio, ranked #418.

New England Securities first reported a position in UTF in Q2 2013 and has held it in 7 quarters since. The position peaked at $233K in Q4 2013. 116 funds tracked by Wall St. Rank hold UTF as of Q4 2014.

New England Securities held 4,523 shares of Cohen & Steers Infrastructure Fund worth $103K as of Q4 2014.
New England Securities sold 564 Cohen & Steers Infrastructure Fund shares in Q4 2014, an estimated $13K.
Cohen & Steers Infrastructure Fund made up 0.04% of New England Securities's portfolio in Q4 2014, its #418 holding.
New England Securities first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Cohen & Steers Infrastructure Fund position peaked at $233K in Q4 2013.
116 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.