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Perigon Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Perigon Wealth 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
2018
Q2 		– Sell
-106
Closed -$2K – 568
2018
Q1 		$2K Hold
106
– – ﹤0.01% 598
2017
Q4 		$3K Hold
106
– – ﹤0.01% 562
2017
Q3 		$2K Buy
+106
New +$2.46K ﹤0.01% 605

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Perigon Wealth Management's UTF Position: Q2 2018 in Review

Perigon Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2018, closing a stake of 106 shares — an estimated $2K sold.

Perigon Wealth Management first reported a position in UTF in Q3 2017 and held it in 3 quarters. The position peaked at $3K in Q4 2017. 126 funds tracked by Wall St. Rank hold UTF as of Q2 2018.

  • Perigon Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 106 Cohen & Steers Infrastructure Fund shares in Q2 2018, an estimated $2K.
  • Perigon Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $3K in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.