Palo Capital’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Palo 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
2015 Q2	–	Sell	-10,567	Closed	-$240K	–	139
2015 Q1	$240K	Hold	10,567	–	–	0.2%	106
2014 Q4	$240K	Buy	+10,567	New	+$244K	0.2%	106

Other funds holding UTF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AAM

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

1CP

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

PPA

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

Palo Capital's UTF Position: Q2 2015 in Review

Palo Capital sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2015, closing a stake of 10,567 shares — an estimated $240K sold.

Palo Capital first reported a position in UTF in Q4 2014 and held it in 2 quarters. The position peaked at $240K in Q1 2015. 109 funds tracked by Wall St. Rank hold UTF as of Q2 2015.

Palo Capital reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2015 after selling out during the quarter.
Palo Capital sold 10,567 Cohen & Steers Infrastructure Fund shares in Q2 2015, an estimated $240K.
Palo Capital first reported a position in Cohen & Steers Infrastructure Fund in Q4 2014 and held it in 2 quarters.
Palo Capital's Cohen & Steers Infrastructure Fund position peaked at $240K in Q1 2015.
109 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2015.

Based on Palo Capital's 13F filing for Q2 2015, filed 10 Aug 2015.