PPA
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Parametric Portfolio Associates’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Parametric Portfolio Associates’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
2020
Q2 		– Sell
-63,157
Closed -$1.19M – 4006
2020
Q1 		$1.19M Buy
+63,157
New +$1.52M ﹤0.01% 2702
2018
Q4 		– Sell
-47,865
Closed -$1.06M – 3963
2018
Q3 		$1.06M Sell
47,865
-103,168
-68% -$2.39M ﹤0.01% 3060
2018
Q2 		$3.43M Sell
151,033
-141,949
-48% -$3.14M ﹤0.01% 2266
2018
Q1 		$6.27M Sell
292,982
-6,792
-2% -$152K 0.01% 1718
2017
Q4 		$7.2M Buy
299,774
+18,505
+7% +$429K 0.01% 1592
2017
Q3 		$6.47M Buy
281,269
+29,145
+12% +$677K 0.01% 1628
2017
Q2 		$5.96M Buy
+252,124
New +$5.76M 0.01% 1608
2016
Q2 		– Sell
-984,818
Closed -$19.5M – 3938
2016
Q1 		$19.5M Buy
984,818
+50,367
+5% +$922K 0.03% 535
2015
Q4 		$17.8M Sell
934,451
-17,918
-2% -$345K 0.03% 543
2015
Q3 		$18.2M Buy
952,369
+13,752
+1% +$278K 0.04% 512
2015
Q2 		$19.7M Buy
938,617
+16,704
+2% +$376K 0.04% 488
2015
Q1 		$20.9M Buy
921,913
+23,607
+3% +$538K 0.04% 455
2014
Q4 		$20.4M Buy
898,306
+22,130
+3% +$510K 0.04% 442
2014
Q3 		$20.3M Buy
876,176
+11,381
+1% +$271K 0.04% 434
2014
Q2 		$21.2M Sell
864,795
-53,377
-6% -$1.23M 0.05% 423
2014
Q1 		$20.3M Buy
918,172
+55,793
+6% +$1.18M 0.05% 429
2013
Q4 		$17.8M Sell
862,379
-18,253
-2% -$367K 0.04% 461
2013
Q3 		$17.4M Sell
880,632
-67,865
-7% -$1.31M 0.05% 433
2013
Q2 		$17.9M Buy
+948,497
New +$19.4M 0.05% 393

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parametric Portfolio Associates's UTF Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2020, closing a stake of 63,157 shares — an estimated $1.19M sold.

Parametric Portfolio Associates first reported a position in UTF in Q2 2013 and held it in 19 quarters. The position peaked at $21.2M in Q2 2014. 147 funds tracked by Wall St. Rank hold UTF as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 63,157 Cohen & Steers Infrastructure Fund shares in Q2 2020, an estimated $1.19M.
  • Parametric Portfolio Associates first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's Cohen & Steers Infrastructure Fund position peaked at $21.2M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.