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Palladium Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Palladium Partners’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
2013
Q4 		– Sell
-279
Closed -$6K – 463
2013
Q3 		$6K Sell
279
-250
-47% -$4.82K ﹤0.01% 513
2013
Q2 		$10K Buy
+529
New +$10.8K ﹤0.01% 499

Other funds holding UTF

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Palladium Partners's UTF Position: Q4 2013 in Review

Palladium Partners sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2013, closing a stake of 279 shares — an estimated $6K sold.

Palladium Partners first reported a position in UTF in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q2 2013. 96 funds tracked by Wall St. Rank hold UTF as of Q4 2013.

  • Palladium Partners reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2013 after selling out during the quarter.
  • Palladium Partners sold 279 Cohen & Steers Infrastructure Fund shares in Q4 2013, an estimated $6K.
  • Palladium Partners first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 2 quarters.
  • Palladium Partners's Cohen & Steers Infrastructure Fund position peaked at $10K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2013.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.