OMC
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Old Mission Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Old Mission 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
2019
Q1 		– Sell
-122,276
Closed -$2.42M – 349
2018
Q4 		$2.42M Buy
+122,276
New +$2.63M 0.25% 94

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Old Mission Capital's UTF Position: Q1 2019 in Review

Old Mission Capital sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2019, closing a stake of 122,276 shares — an estimated $2.42M sold.

Old Mission Capital first reported a position in UTF in Q4 2018 and held it in 1 quarter. The position peaked at $2.42M in Q4 2018. 126 funds tracked by Wall St. Rank hold UTF as of Q1 2019.

  • Old Mission Capital reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
  • Old Mission Capital sold 122,276 Cohen & Steers Infrastructure Fund shares in Q1 2019, an estimated $2.42M.
  • Old Mission Capital first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and held it in 1 quarter.
  • Old Mission Capital's Cohen & Steers Infrastructure Fund position peaked at $2.42M in Q4 2018.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2019.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.