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Perella Weinberg Partners Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Perella Weinberg Partners Capital Management’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
Q3 		– Sell
-11,673
Closed -$221K – 248
2013
Q2 		$221K Buy
+11,673
New +$239K 0.02% 255

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
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perella Weinberg Partners Capital Management's UTF Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2013, closing a stake of 11,673 shares — an estimated $221K sold.

Perella Weinberg Partners Capital Management first reported a position in UTF in Q2 2013 and held it in 1 quarter. The position peaked at $221K in Q2 2013. 89 funds tracked by Wall St. Rank hold UTF as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 11,673 Cohen & Steers Infrastructure Fund shares in Q3 2013, an estimated $221K.
  • Perella Weinberg Partners Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Cohen & Steers Infrastructure Fund position peaked at $221K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.